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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 2024/12 2023/12 2022/12
Turnover 11,317 More Arrow 12,470 Less Arrow 9,856
Financial expenses 1 More Arrow 4 Less Arrow 0
Earnings before taxes 263 Less Arrow -56 Less Arrow -153
EBITDA 235 Less Arrow -64 Less Arrow -153
Total assets 3,934 Less Arrow 2,842 More Arrow 3,635
Current assets 3,637 Less Arrow 2,581 More Arrow 3,410
Current liabilities 1,631 Less Arrow 831 More Arrow 1,604
Equity capital 2,006 Less Arrow 1,750 More Arrow 1,806
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.0% More Arrow 61.6% Less Arrow 49.7%
Turnover per employee 3,772 More Arrow 6,235 Less Arrow 4,928
Profit as a percentage of turnover 2.3% Less Arrow -0.4% Less Arrow -1.6%
Return on assets (ROA) 6.7% Less Arrow -1.8% Less Arrow -4.2%
Current ratio 223.0% More Arrow 310.6% Less Arrow 212.6%
Return on equity (ROE) 13.1% Less Arrow -3.2% Less Arrow -8.5%
Change turnover -1,153 More Arrow 2,614 More Arrow 6,140
Change turnover % -9% More Arrow 27% More Arrow 165%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.