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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pathfinder Travels AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,470 Less Arrow 9,856 Less Arrow 3,716
Financial expenses 4 Less Arrow 0 Equal arrow 0
Earnings before taxes -56 Less Arrow -153 More Arrow 98
EBITDA -64 Less Arrow -153 More Arrow 98
Total assets 2,842 More Arrow 3,635 Less Arrow 2,785
Current assets 2,581 More Arrow 3,410 Less Arrow 2,596
Current liabilities 831 More Arrow 1,604 Less Arrow 637
Equity capital 1,750 More Arrow 1,806 More Arrow 1,959
- share capital 100 Equal arrow 100 Equal arrow 100
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 6,235 Less Arrow 4,928 Less Arrow 1,858
Profit as a percentage of turnover -0.4% Less Arrow -1.6% More Arrow 2.6%
Return on assets (ROA) -1.8% Less Arrow -4.2% More Arrow 3.5%
Current ratio 310.6% Less Arrow 212.6% More Arrow 407.5%
Return on equity (ROE) -3.2% Less Arrow -8.5% More Arrow 5.0%
Change turnover 2,614 More Arrow 6,140 Less Arrow 2,473
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.