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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 2023/12 2022/12 2021/12
Turnover 31,245 Less Arrow 22,567 Less Arrow 6,334
Financial expenses 0 More Arrow 1 More Arrow 52
Earnings before taxes 7,313 Less Arrow 5,035 Less Arrow 1,163
EBITDA 7,237 Less Arrow 4,995 Less Arrow 1,221
Total assets 30,323 Less Arrow 18,672 Less Arrow 5,501
Current assets 27,036 Less Arrow 17,442 Less Arrow 5,017
Current liabilities 17,198 Less Arrow 11,758 Less Arrow 2,597
Equity capital 12,263 Less Arrow 6,460 Less Arrow 2,706
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.4% Less Arrow 34.6% More Arrow 49.2%
Turnover per employee 10,415 More Arrow 11,284 Less Arrow 6,334
Profit as a percentage of turnover 23.4% Less Arrow 22.3% Less Arrow 18.4%
Return on assets (ROA) 24.1% More Arrow 27.0% Less Arrow 22.1%
Current ratio 157.2% Less Arrow 148.3% More Arrow 193.2%
Return on equity (ROE) 59.6% More Arrow 77.9% Less Arrow 43.0%
Change turnover 8,562 More Arrow 16,746 Less Arrow 1,210
Change turnover % 38% More Arrow 288% Less Arrow 24%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 50% More Arrow 100% Less Arrow 0%

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.