TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ProVisit Travel AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,710
|
4,059
|
2,848 |
| Financial expenses |
31
|
13
|
62 |
| Earnings before taxes |
1,070
|
339
|
738 |
| EBITDA |
1,123
|
361
|
728 |
| Total assets |
3,742
|
2,272
|
3,268 |
| Current assets |
3,615
|
2,123
|
3,168 |
| Current liabilities |
2,192
|
1,329
|
2,436 |
| Equity capital |
1,469
|
625
|
786 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.3%
|
27.5%
|
24.1% |
| Turnover per employee |
1,428
|
1,353
|
1,424 |
| 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) |
72.8%
|
54.2%
|
93.9% |
| Change turnover |
1,651
|
1,211
|
-7,953 |
| 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.