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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 2024/12 2023/12 2022/12
Turnover 39,498 More Arrow 46,518 Less Arrow 33,771
Financial expenses 1,522 Less Arrow 0 More Arrow 2
Earnings before taxes 8,048 More Arrow 10,888 Less Arrow 7,535
EBITDA 9,113 More Arrow 10,774 Less Arrow 7,475
Total assets 42,242 More Arrow 45,145 Less Arrow 27,943
Current assets 25,389 More Arrow 40,251 Less Arrow 26,101
Current liabilities 16,170 More Arrow 25,605 Less Arrow 17,595
Equity capital 24,256 Less Arrow 18,257 Less Arrow 9,667
- share capital 50 Equal arrow 50 Equal arrow 50
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 13,166 More Arrow 15,506 More Arrow 16,886
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 -7,020 More Arrow 12,747 More Arrow 25,060
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.