TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Traveknowledgy AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,192
|
3,035
|
852 |
| Financial expenses |
0
|
0
|
7 |
| Earnings before taxes |
981
|
677
|
156 |
| EBITDA |
971
|
672
|
164 |
| Total assets |
4,069
|
2,511
|
740 |
| Current assets |
3,628
|
2,345
|
675 |
| Current liabilities |
2,308
|
1,581
|
349 |
| Equity capital |
1,645
|
869
|
364 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.4%
|
34.6%
|
49.2% |
| Turnover per employee |
1,397
|
1,518
|
852 |
| Profit as a percentage of turnover |
23.4%
|
22.3%
|
18.3% |
| Return on assets (ROA) |
24.1%
|
27.0%
|
22.0% |
| Current ratio |
157.2%
|
148.3%
|
193.4% |
| Return on equity (ROE) |
59.6%
|
77.9%
|
42.9% |
| Change turnover |
1,149
|
2,252
|
163 |
| Change turnover % |
38%
|
288%
|
24% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
50%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.