TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Travel Cargo i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,470
|
2,739
|
1,828 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
80
|
388
|
183 |
| EBITDA |
80
|
388
|
212 |
| Total assets |
488
|
770
|
572 |
| Current assets |
488
|
770
|
572 |
| Current liabilities |
248
|
271
|
233 |
| Equity capital |
240
|
499
|
339 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
0
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
49.2%
|
64.8%
|
59.3% |
| Turnover per employee |
1,370
|
914 | |
| Profit as a percentage of turnover |
3.2%
|
14.2%
|
10.0% |
| Return on assets (ROA) |
16.4%
|
50.5%
|
32.0% |
| Current ratio |
196.8%
|
284.1%
|
245.5% |
| Return on equity (ROE) |
33.3%
|
77.8%
|
54.0% |
| Change turnover |
-47
|
945
|
-896 |
| Change turnover % |
-2%
|
53%
|
-33% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.