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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Travel 4 You Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 367 More Arrow 381 Less Arrow 276
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 32 More Arrow 140 Less Arrow 122
EBITDA 33 More Arrow 141 Less Arrow 122
Total assets 226 More Arrow 281 More Arrow 284
Current assets 226 More Arrow 281 More Arrow 284
Current liabilities 36 More Arrow 79 More Arrow 120
Equity capital 190 More Arrow 202 Less Arrow 163
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Less Arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.1% Less Arrow 71.9% Less Arrow 57.4%
Turnover per employee 73 More Arrow 95 More Arrow 138
Profit as a percentage of turnover 8.7% More Arrow 36.7% More Arrow 44.2%
Return on assets (ROA) 14.6% More Arrow 49.8% Less Arrow 43.0%
Current ratio 627.8% Less Arrow 355.7% Less Arrow 236.7%
Return on equity (ROE) 16.8% More Arrow 69.3% More Arrow 74.8%
Change turnover -16 More Arrow 128 More Arrow 177
Change turnover % -4% More Arrow 50% More Arrow 179%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 25% 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.