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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Traveknowledgy AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,439 More Arrow 4,192 Less Arrow 3,035
Financial expenses 133 Less Arrow 0 Equal arrow 0
Earnings before taxes 701 More Arrow 981 Less Arrow 677
EBITDA 793 More Arrow 971 Less Arrow 672
Total assets 3,678 More Arrow 4,069 Less Arrow 2,511
Current assets 2,210 More Arrow 3,628 Less Arrow 2,345
Current liabilities 1,408 More Arrow 2,308 Less Arrow 1,581
Equity capital 2,112 Less Arrow 1,645 Less Arrow 869
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.4% Less Arrow 40.4% Less Arrow 34.6%
Turnover per employee 1,146 More Arrow 1,397 More Arrow 1,518
Profit as a percentage of turnover 20.4% More Arrow 23.4% Less Arrow 22.3%
Return on assets (ROA) 22.7% More Arrow 24.1% More Arrow 27.0%
Current ratio 157.0% More Arrow 157.2% Less Arrow 148.3%
Return on equity (ROE) 33.2% More Arrow 59.6% More Arrow 77.9%
Change turnover -611 More Arrow 1,149 More Arrow 2,252
Change turnover % -15% More Arrow 38% More Arrow 288%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 50% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.