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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ProVisit Travel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,059 Less Arrow 2,848 More Arrow 10,801
Financial expenses 13 More Arrow 62 Less Arrow 1
Earnings before taxes 339 More Arrow 738 Less Arrow 327
EBITDA 361 More Arrow 728 Less Arrow 301
Total assets 2,272 More Arrow 3,268 More Arrow 5,237
Current assets 2,123 More Arrow 3,168 Less Arrow 3,132
Current liabilities 1,329 More Arrow 2,436 Less Arrow 1,982
Equity capital 625 More Arrow 786 More Arrow 3,255
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.5% Less Arrow 24.1% More Arrow 62.2%
Turnover per employee 1,353 More Arrow 1,424 More Arrow 10,801
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) 54.2% More Arrow 93.9% Less Arrow 10.0%
Change turnover 1,211 Less Arrow -7,953 More Arrow -152
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.