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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 2022/12 2021/12 2020/12
Turnover 2,848 More Arrow 10,801 More Arrow 10,953
Financial expenses 62 Less Arrow 1 More Arrow 30
Earnings before taxes 738 Less Arrow 327 Less Arrow 178
EBITDA 728 Less Arrow 301 Less Arrow 192
Total assets 3,268 More Arrow 5,237 Less Arrow 4,579
Current assets 3,168 Less Arrow 3,132 Less Arrow 2,643
Current liabilities 2,436 Less Arrow 1,982 Less Arrow 1,439
Equity capital 786 More Arrow 3,255 Less Arrow 2,991
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Less Arrow 1 More Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 24.1% More Arrow 62.2% More Arrow 65.3%
Turnover per employee 1,424 More Arrow 10,801 Less Arrow 5,476
Profit as a percentage of turnover 25.9% Less Arrow 3.0% Less Arrow 1.6%
Return on assets (ROA) 24.5% Less Arrow 6.3% Less Arrow 4.5%
Current ratio 130.0% More Arrow 158.0% More Arrow 183.7%
Return on equity (ROE) 93.9% Less Arrow 10.0% Less Arrow 6.0%
Change turnover -7,953 More Arrow -152 Less Arrow -35,017
Change turnover % -74% More Arrow -1% Less Arrow -76%
Chg. No. of employees 1 Less Arrow -1 Less Arrow -2
Chg. No. of employees % 100% Less Arrow -50% Equal arrow -50%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.