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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Travel 4 You Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,733 More Arrow 2,836 Less Arrow 2,053
Financial expenses 4 Less Arrow 1 Equal arrow 1
Earnings before taxes 239 More Arrow 1,044 Less Arrow 905
EBITDA 242 More Arrow 1,045 Less Arrow 907
Total assets 1,684 More Arrow 2,087 More Arrow 2,110
Current assets 1,684 More Arrow 2,087 More Arrow 2,110
Current liabilities 271 More Arrow 588 More Arrow 895
Equity capital 1,413 More Arrow 1,499 Less Arrow 1,215
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Less Arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.9% Less Arrow 71.8% Less Arrow 57.6%
Turnover per employee 547 More Arrow 709 More Arrow 1,026
Profit as a percentage of turnover 8.7% More Arrow 36.8% More Arrow 44.1%
Return on assets (ROA) 14.4% More Arrow 50.1% Less Arrow 42.9%
Current ratio 621.4% Less Arrow 354.9% Less Arrow 235.8%
Return on equity (ROE) 16.9% More Arrow 69.6% More Arrow 74.5%
Change turnover -118 More Arrow 950 More Arrow 1,316
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.