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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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ProVisit Travel AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 256 More Arrow 1,056 More Arrow 1,091
Financial expenses 6 Less Arrow 0 More Arrow 3
Earnings before taxes 66 Less Arrow 32 Less Arrow 18
EBITDA 65 Less Arrow 29 Less Arrow 19
Total assets 294 More Arrow 512 Less Arrow 456
Current assets 285 More Arrow 306 Less Arrow 263
Current liabilities 219 Less Arrow 194 Less Arrow 143
Equity capital 71 More Arrow 318 Less Arrow 298
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 Less Arrow 1 More Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 24.1% More Arrow 62.1% More Arrow 65.4%
Turnover per employee 128 More Arrow 1,056 Less Arrow 546
Profit as a percentage of turnover 25.8% Less Arrow 3.0% Less Arrow 1.6%
Return on assets (ROA) 24.5% Less Arrow 6.2% Less Arrow 4.6%
Current ratio 130.1% More Arrow 157.7% More Arrow 183.9%
Return on equity (ROE) 93.0% Less Arrow 10.1% Less Arrow 6.0%
Change turnover -715 More Arrow -15 Less Arrow -3,489
Change turnover % -74% More Arrow -1% Less Arrow -76%
Chg. No. of employees 1 Less Arrow -1 Less Arrow -2
Chg. No. of employees % 100% Less Arrow -50% Equal arrow -50%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.