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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Travel Beyond i Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 140,944 More Arrow 152,523 Less Arrow 84,348
Financial expenses 82 Less Arrow 45 Less Arrow 0
Earnings before taxes 6,301 More Arrow 11,672 Less Arrow 5,314
EBITDA 6,137 More Arrow 11,751 Less Arrow 5,305
Total assets 42,028 More Arrow 51,813 Less Arrow 45,985
Current assets 41,487 More Arrow 51,488 Less Arrow 45,973
Current liabilities 35,324 More Arrow 40,908 Less Arrow 39,892
Equity capital 6,704 More Arrow 10,905 Less Arrow 6,093
- share capital 100 Equal arrow 100 Equal arrow 100
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 10,842 More Arrow 12,710 Less Arrow 7,029
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 -11,579 More Arrow 68,175 Less Arrow 55,076
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.