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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 Beyond i Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 12,702 More Arrow 13,706 Less Arrow 8,248
Financial expenses 7 Less Arrow 4 Less Arrow 0
Earnings before taxes 568 More Arrow 1,049 Less Arrow 520
EBITDA 553 More Arrow 1,056 Less Arrow 519
Total assets 3,788 More Arrow 4,656 Less Arrow 4,496
Current assets 3,739 More Arrow 4,627 Less Arrow 4,495
Current liabilities 3,183 More Arrow 3,676 More Arrow 3,901
Equity capital 604 More Arrow 980 Less Arrow 596
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 13 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.9% More Arrow 21.0% Less Arrow 13.3%
Turnover per employee 977 More Arrow 1,142 Less Arrow 687
Profit as a percentage of turnover 4.5% More Arrow 7.7% Less Arrow 6.3%
Return on assets (ROA) 15.2% More Arrow 22.6% Less Arrow 11.6%
Current ratio 117.5% More Arrow 125.9% Less Arrow 115.2%
Return on equity (ROE) 94.0% More Arrow 107.0% Less Arrow 87.2%
Change turnover -1,044 More Arrow 6,126 Less Arrow 5,385
Change turnover % -8% More Arrow 81% More Arrow 188%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 8% Less Arrow 0% Equal 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.