TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ProVisit Travel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,708
|
2,726
|
1,903 |
| Financial expenses |
20
|
9
|
41 |
| Earnings before taxes |
695
|
228
|
493 |
| EBITDA |
729
|
242
|
486 |
| Total assets |
2,430
|
1,526
|
2,184 |
| Current assets |
2,348
|
1,426
|
2,117 |
| Current liabilities |
1,424
|
893
|
1,628 |
| Equity capital |
954
|
420
|
525 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
4
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.3%
|
27.5%
|
24.0% |
| Turnover per employee |
927
|
909
|
952 |
| Profit as a percentage of turnover |
18.7%
|
8.4%
|
25.9% |
| Return on assets (ROA) |
29.4%
|
15.5%
|
24.5% |
| Current ratio |
164.9%
|
159.7%
|
130.0% |
| Return on equity (ROE) |
72.9%
|
54.3%
|
93.9% |
| Change turnover |
1,072
|
813
|
-5,314 |
| 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.