TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ProVisit Travel AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
497
|
366
|
256 |
| Financial expenses |
3
|
1
|
6 |
| Earnings before taxes |
93
|
31
|
66 |
| EBITDA |
98
|
33
|
65 |
| Total assets |
326
|
205
|
294 |
| Current assets |
315
|
191
|
285 |
| Current liabilities |
191
|
120
|
219 |
| Equity capital |
128
|
56
|
71 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.3%
|
27.3%
|
24.1% |
| Turnover per employee |
124
|
122
|
128 |
| Profit as a percentage of turnover |
18.7%
|
8.5%
|
25.8% |
| Return on assets (ROA) |
29.4%
|
15.6%
|
24.5% |
| Current ratio |
164.9%
|
159.2%
|
130.1% |
| Return on equity (ROE) |
72.7%
|
55.4%
|
93.0% |
| Change turnover |
144
|
109
|
-715 |
| Change turnover % |
41%
|
43%
|
-74% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
33%
|
50%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.