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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Primera Travel Sweden AB

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 0 More Arrow 8,326 Less Arrow 2,107
Financial expenses 181 More Arrow 1,340 More Arrow 1,368
Earnings before taxes 33,363 Less Arrow -31,988 More Arrow -5,612
EBITDA 33,544 Less Arrow -23,461 More Arrow -3,964
Total assets 677 More Arrow 3,603 More Arrow 109,599
Current assets 677 More Arrow 3,603 More Arrow 77,816
Current liabilities 1,823 More Arrow 38,634 More Arrow 106,612
Equity capital -1,146 Less Arrow -35,030 More Arrow 2,987
- share capital 716 More Arrow 727 More Arrow 756
Employees (average) 0 More Arrow 84 More Arrow 90

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency -169.3% Less Arrow -972.2% More Arrow 2.7%
Turnover per employee 99 Less Arrow 23
Profit as a percentage of turnover -384.2% More Arrow -266.4%
Return on assets (ROA) 4954.8% Less Arrow -850.6% More Arrow -3.9%
Current ratio 37.1% Less Arrow 9.3% More Arrow 73.0%
Return on equity (ROE) -2911.3% More Arrow 91.3% Less Arrow -187.9%
Change turnover -8,202 More Arrow 6,300 Less Arrow -626,821
Change turnover % -100% More Arrow 311% Less Arrow -100%
Chg. No. of employees -84 More Arrow -6 Less Arrow -7
Chg. No. of employees % -100% More Arrow -7% Equal arrow -7%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.