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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pathfinder Travels AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,376 Less Arrow 6,586 Less Arrow 2,702
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes -38 Less Arrow -102 More Arrow 71
EBITDA -43 Less Arrow -102 More Arrow 71
Total assets 1,909 More Arrow 2,429 Less Arrow 2,025
Current assets 1,734 More Arrow 2,279 Less Arrow 1,888
Current liabilities 558 More Arrow 1,072 Less Arrow 463
Equity capital 1,175 More Arrow 1,207 More Arrow 1,424
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.6% Less Arrow 49.7% More Arrow 70.3%
Turnover per employee 4,188 Less Arrow 3,293 Less Arrow 1,351
Profit as a percentage of turnover -0.5% Less Arrow -1.5% More Arrow 2.6%
Return on assets (ROA) -1.8% Less Arrow -4.2% More Arrow 3.5%
Current ratio 310.8% Less Arrow 212.6% More Arrow 407.8%
Return on equity (ROE) -3.2% Less Arrow -8.5% More Arrow 5.0%
Change turnover 1,756 More Arrow 4,103 Less Arrow 1,798
Change turnover % 27% More Arrow 165% More Arrow 199%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.