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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ProVisit Travel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,726 Less Arrow 1,903 More Arrow 7,854
Financial expenses 9 More Arrow 41 Less Arrow 1
Earnings before taxes 228 More Arrow 493 Less Arrow 238
EBITDA 242 More Arrow 486 Less Arrow 219
Total assets 1,526 More Arrow 2,184 More Arrow 3,808
Current assets 1,426 More Arrow 2,117 More Arrow 2,277
Current liabilities 893 More Arrow 1,628 Less Arrow 1,441
Equity capital 420 More Arrow 525 More Arrow 2,367
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.5% Less Arrow 24.0% More Arrow 62.2%
Turnover per employee 909 More Arrow 952 More Arrow 7,854
Profit as a percentage of turnover 8.4% More Arrow 25.9% Less Arrow 3.0%
Return on assets (ROA) 15.5% More Arrow 24.5% Less Arrow 6.3%
Current ratio 159.7% Less Arrow 130.0% More Arrow 158.0%
Return on equity (ROE) 54.3% More Arrow 93.9% Less Arrow 10.1%
Change turnover 813 Less Arrow -5,314 More Arrow -111
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.