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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Traveknowledgy AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 46,518 Less Arrow 33,771 Less Arrow 8,711
Financial expenses 0 More Arrow 2 More Arrow 72
Earnings before taxes 10,888 Less Arrow 7,535 Less Arrow 1,600
EBITDA 10,774 Less Arrow 7,475 Less Arrow 1,679
Total assets 45,145 Less Arrow 27,943 Less Arrow 7,565
Current assets 40,251 Less Arrow 26,101 Less Arrow 6,900
Current liabilities 25,605 Less Arrow 17,595 Less Arrow 3,572
Equity capital 18,257 Less Arrow 9,667 Less Arrow 3,722
- share capital 50 Equal arrow 50 Equal arrow 50
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 15,506 More Arrow 16,886 Less Arrow 8,711
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 12,747 More Arrow 25,060 Less Arrow 1,664
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.