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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 2023/12 2022/12 2021/12
Turnover 271 More Arrow 809 Less Arrow 0
Financial expenses 0 More Arrow 20 More Arrow 35
Earnings before taxes 988 More Arrow 3,121 Less Arrow -81
EBITDA 85 More Arrow 625 Less Arrow -46
Total assets 7,482 More Arrow 8,028 More Arrow 8,193
Current assets 228 More Arrow 795 Less Arrow 322
Current liabilities 165 Less Arrow 113 More Arrow 528
Equity capital 3,935 Less Arrow 3,859 Less Arrow 2,408
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.6% Less Arrow 48.1% Less Arrow 29.4%
Turnover per employee 136 More Arrow 404 Less Arrow 0
Profit as a percentage of turnover 364.6% More Arrow 385.8%
Return on assets (ROA) 13.2% More Arrow 39.1% Less Arrow -0.6%
Current ratio 138.2% More Arrow 703.5% Less Arrow 61.0%
Return on equity (ROE) 25.1% More Arrow 80.9% Less Arrow -3.4%
Change turnover -541 More Arrow 809 Less Arrow -150
Change turnover % -67% -100%
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 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.