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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Travel Beyond i Stockholm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 92,991 More Arrow 94,668 More Arrow 101,921
Financial expenses 34 More Arrow 55 Less Arrow 30
Earnings before taxes 3,834 More Arrow 4,232 More Arrow 7,800
EBITDA 3,917 More Arrow 4,122 More Arrow 7,852
Total assets 22,552 More Arrow 28,229 More Arrow 34,623
Current assets 22,055 More Arrow 27,866 More Arrow 34,406
Current liabilities 18,391 More Arrow 23,726 More Arrow 27,336
Equity capital 4,161 More Arrow 4,503 More Arrow 7,287
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 13 Equal arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.5% Less Arrow 16.0% More Arrow 21.0%
Turnover per employee 7,153 More Arrow 7,282 More Arrow 8,493
Profit as a percentage of turnover 4.1% More Arrow 4.5% More Arrow 7.7%
Return on assets (ROA) 17.2% Less Arrow 15.2% More Arrow 22.6%
Current ratio 119.9% Less Arrow 117.4% More Arrow 125.9%
Return on equity (ROE) 92.1% More Arrow 94.0% More Arrow 107.0%
Change turnover 1,454 Less Arrow -7,777 More Arrow 45,557
Change turnover % 2% Less Arrow -8% More Arrow 81%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 8% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.