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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Travel 2 AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 11,020 Less Arrow 6,775 Less Arrow 277
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -85 More Arrow 959 Less Arrow 97
EBITDA -81 More Arrow 968 Less Arrow 97
Total assets 2,419 More Arrow 3,143 Less Arrow 1,323
Current assets 2,065 More Arrow 3,096 Less Arrow 1,323
Current liabilities 1,297 More Arrow 1,828 Less Arrow 763
Equity capital 1,115 More Arrow 1,266 Less Arrow 561
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 46.1% Less Arrow 40.3% More Arrow 42.4%
Turnover per employee 5,510 Less Arrow 3,388 Less Arrow 277
Profit as a percentage of turnover -0.8% More Arrow 14.2% More Arrow 35.0%
Return on assets (ROA) -3.5% More Arrow 30.5% Less Arrow 7.4%
Current ratio 159.2% More Arrow 169.4% More Arrow 173.4%
Return on equity (ROE) -7.6% More Arrow 75.8% Less Arrow 17.3%
Change turnover 3,977 More Arrow 6,524 Less Arrow 277
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.