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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Traveknowledgy AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 25,652 More Arrow 31,245 Less Arrow 22,567
Financial expenses 988 Less Arrow 0 More Arrow 1
Earnings before taxes 5,227 More Arrow 7,313 Less Arrow 5,035
EBITDA 5,919 More Arrow 7,237 Less Arrow 4,995
Total assets 27,434 More Arrow 30,323 Less Arrow 18,672
Current assets 16,489 More Arrow 27,036 Less Arrow 17,442
Current liabilities 10,502 More Arrow 17,198 Less Arrow 11,758
Equity capital 15,753 Less Arrow 12,263 Less Arrow 6,460
- share capital 32 More Arrow 34 Less Arrow 33
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 8,551 More Arrow 10,415 More Arrow 11,284
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 -4,559 More Arrow 8,562 More Arrow 16,746
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.