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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Travel 4 You Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,069 More Arrow 4,244 Less Arrow 2,823
Financial expenses 6 Less Arrow 1 More Arrow 2
Earnings before taxes 356 More Arrow 1,563 Less Arrow 1,245
EBITDA 361 More Arrow 1,564 Less Arrow 1,247
Total assets 2,507 More Arrow 3,123 Less Arrow 2,902
Current assets 2,507 More Arrow 3,123 Less Arrow 2,902
Current liabilities 403 More Arrow 880 More Arrow 1,231
Equity capital 2,104 More Arrow 2,243 Less Arrow 1,671
- share capital 50 Equal arrow 50 Equal arrow 50
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 814 More Arrow 1,061 More Arrow 1,412
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 43.0%
Current ratio 622.1% Less Arrow 354.9% Less Arrow 235.7%
Return on equity (ROE) 16.9% More Arrow 69.7% More Arrow 74.5%
Change turnover -175 More Arrow 1,421 More Arrow 1,810
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.