TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ProVisit Travel AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,903 | 7,854 | 8,118 |
Financial expenses | 41 | 1 | 22 |
Earnings before taxes | 493 | 238 | 132 |
EBITDA | 486 | 219 | 142 |
Total assets | 2,184 | 3,808 | 3,394 |
Current assets | 2,117 | 2,277 | 1,959 |
Current liabilities | 1,628 | 1,441 | 1,067 |
Equity capital | 525 | 2,367 | 2,217 |
- share capital | 33 | 36 | 37 |
Employees (average) | 2 | 1 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 24.0% | 62.2% | 65.3% |
Turnover per employee | 952 | 7,854 | 4,059 |
Profit as a percentage of turnover | 25.9% | 3.0% | 1.6% |
Return on assets (ROA) | 24.5% | 6.3% | 4.5% |
Current ratio | 130.0% | 158.0% | 183.6% |
Return on equity (ROE) | 93.9% | 10.1% | 6.0% |
Change turnover | -5,314 | -111 | -25,953 |
Change turnover % | -74% | -1% | -76% |
Chg. No. of employees | 1 | -1 | -2 |
Chg. No. of employees % | 100% | -50% | -50% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.