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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Travel 2 AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 16,786 Less Arrow 10,728 Less Arrow 397
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -130 More Arrow 1,519 Less Arrow 139
EBITDA -124 More Arrow 1,532 Less Arrow 139
Total assets 3,684 More Arrow 4,976 Less Arrow 1,900
Current assets 3,145 More Arrow 4,903 Less Arrow 1,900
Current liabilities 1,976 More Arrow 2,895 Less Arrow 1,095
Equity capital 1,698 More Arrow 2,004 Less Arrow 805
- share capital 100 Equal arrow 100 Equal arrow 100
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 8,393 Less Arrow 5,364 Less Arrow 397
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 173.5%
Return on equity (ROE) -7.7% More Arrow 75.8% Less Arrow 17.3%
Change turnover 6,058 More Arrow 10,331 Less Arrow 397
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.