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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 Beyond i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 94,668 More Arrow 101,921 Less Arrow 61,332
Financial expenses 55 Less Arrow 30 Less Arrow 0
Earnings before taxes 4,232 More Arrow 7,800 Less Arrow 3,864
EBITDA 4,122 More Arrow 7,852 Less Arrow 3,857
Total assets 28,229 More Arrow 34,623 Less Arrow 33,437
Current assets 27,866 More Arrow 34,406 Less Arrow 33,428
Current liabilities 23,726 More Arrow 27,336 More Arrow 29,007
Equity capital 4,503 More Arrow 7,287 Less Arrow 4,430
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 13 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.0% More Arrow 21.0% Less Arrow 13.2%
Turnover per employee 7,282 More Arrow 8,493 Less Arrow 5,111
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 117.4% More Arrow 125.9% Less Arrow 115.2%
Return on equity (ROE) 94.0% More Arrow 107.0% Less Arrow 87.2%
Change turnover -7,777 More Arrow 45,557 Less Arrow 40,047
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.