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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 Finance Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 261 More Arrow 271 More Arrow 809
Financial expenses 3 Less Arrow 0 More Arrow 20
Earnings before taxes 935 More Arrow 988 More Arrow 3,121
EBITDA 66 More Arrow 85 More Arrow 625
Total assets 7,134 More Arrow 7,482 More Arrow 8,028
Current assets 127 More Arrow 228 More Arrow 795
Current liabilities 26 More Arrow 165 Less Arrow 113
Equity capital 3,849 More Arrow 3,935 Less Arrow 3,859
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 54.0% Less Arrow 52.6% Less Arrow 48.1%
Turnover per employee 130 More Arrow 136 More Arrow 404
Profit as a percentage of turnover 358.2% More Arrow 364.6% More Arrow 385.8%
Return on assets (ROA) 13.1% More Arrow 13.2% More Arrow 39.1%
Current ratio 488.5% Less Arrow 138.2% More Arrow 703.5%
Return on equity (ROE) 24.3% More Arrow 25.1% More Arrow 80.9%
Change turnover 0 Less Arrow -541 More Arrow 809
Change turnover % 0% Less Arrow -67%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.