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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 2023/12 2022/12 2021/12
Turnover 366 Less Arrow 256 More Arrow 1,056
Financial expenses 1 More Arrow 6 Less Arrow 0
Earnings before taxes 31 More Arrow 66 Less Arrow 32
EBITDA 33 More Arrow 65 Less Arrow 29
Total assets 205 More Arrow 294 More Arrow 512
Current assets 191 More Arrow 285 More Arrow 306
Current liabilities 120 More Arrow 219 Less Arrow 194
Equity capital 56 More Arrow 71 More Arrow 318
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.3% Less Arrow 24.1% More Arrow 62.1%
Turnover per employee 122 More Arrow 128 More Arrow 1,056
Profit as a percentage of turnover 8.5% More Arrow 25.8% Less Arrow 3.0%
Return on assets (ROA) 15.6% More Arrow 24.5% Less Arrow 6.2%
Current ratio 159.2% Less Arrow 130.1% More Arrow 157.7%
Return on equity (ROE) 55.4% More Arrow 93.0% Less Arrow 10.1%
Change turnover 109 Less Arrow -715 More Arrow -15
Change turnover % 43% Less Arrow -74% More Arrow -1%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 50% More Arrow 100% Less Arrow -50%

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.