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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Trav- och Anläggning i Kalmar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,325 More Arrow 1,711 Less Arrow 1,387
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 216 More Arrow 360 Less Arrow 19
EBITDA 267 More Arrow 411 Less Arrow 70
Total assets 940 Less Arrow 911 Less Arrow 865
Current assets 817 Less Arrow 736 Less Arrow 639
Current liabilities 176 More Arrow 333 Less Arrow 225
Equity capital 677 Less Arrow 503 More Arrow 529
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.0% Less Arrow 55.2% More Arrow 61.2%
Turnover per employee 442 More Arrow 570
Profit as a percentage of turnover 16.3% More Arrow 21.0% Less Arrow 1.4%
Return on assets (ROA) 23.0% More Arrow 39.6% Less Arrow 2.2%
Current ratio 464.2% Less Arrow 221.0% More Arrow 284.0%
Return on equity (ROE) 31.9% More Arrow 71.6% Less Arrow 3.6%
Change turnover -395 More Arrow 436 Less Arrow 96
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.