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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Travel 2 AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 1,478 Less Arrow 910 Less Arrow 37
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -11 More Arrow 129 Less Arrow 13
EBITDA -11 More Arrow 130 Less Arrow 13
Total assets 324 More Arrow 422 Less Arrow 178
Current assets 277 More Arrow 416 Less Arrow 178
Current liabilities 174 More Arrow 246 Less Arrow 103
Equity capital 149 More Arrow 170 Less Arrow 75
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 46.0% Less Arrow 40.3% More Arrow 42.1%
Turnover per employee 739 Less Arrow 455 Less Arrow 37
Profit as a percentage of turnover -0.7% More Arrow 14.2% More Arrow 35.1%
Return on assets (ROA) -3.4% More Arrow 30.6% Less Arrow 7.3%
Current ratio 159.2% More Arrow 169.1% More Arrow 172.8%
Return on equity (ROE) -7.4% More Arrow 75.9% Less Arrow 17.3%
Change turnover 533 More Arrow 876 Less Arrow 37
Change turnover % 56% More Arrow 2602%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.