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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Trav- och Anläggning i Kalmar AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 178 More Arrow 230 Less Arrow 186
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 29 More Arrow 48 Less Arrow 3
EBITDA 36 More Arrow 55 Less Arrow 9
Total assets 126 Less Arrow 123 Less Arrow 116
Current assets 110 Less Arrow 99 Less Arrow 86
Current liabilities 24 More Arrow 45 Less Arrow 30
Equity capital 91 Less Arrow 68 More Arrow 71
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.2% Less Arrow 55.3% More Arrow 61.2%
Turnover per employee 59 More Arrow 77
Profit as a percentage of turnover 16.3% More Arrow 20.9% Less Arrow 1.6%
Return on assets (ROA) 23.0% More Arrow 39.0% Less Arrow 2.6%
Current ratio 458.3% Less Arrow 220.0% More Arrow 286.7%
Return on equity (ROE) 31.9% More Arrow 70.6% Less Arrow 4.2%
Change turnover -53 More Arrow 59 Less Arrow 13
Change turnover % -23% More Arrow 34% Less Arrow 7%
Chg. No. of employees 0 More Arrow 3 Less Arrow -3
Chg. No. of employees % 0% -100%

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.