TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Travel Finance Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,948
|
2,016
|
6,015 |
| Financial expenses |
21
|
0
|
148 |
| Earnings before taxes |
6,978
|
7,364
|
23,209 |
| EBITDA |
494
|
637
|
4,645 |
| Total assets |
53,223
|
55,762
|
59,697 |
| Current assets |
948
|
1,698
|
5,911 |
| Current liabilities |
191
|
1,231
|
841 |
| Equity capital |
28,710
|
29,328
|
28,696 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.9%
|
52.6%
|
48.1% |
| Turnover per employee |
974
|
1,008
|
3,008 |
| Profit as a percentage of turnover |
358.2%
|
365.3%
|
385.9% |
| Return on assets (ROA) |
13.2%
|
13.2%
|
39.1% |
| Current ratio |
496.3%
|
137.9%
|
702.9% |
| Return on equity (ROE) |
24.3%
|
25.1%
|
80.9% |
| Change turnover |
-1
|
-4,030
|
6,015 |
| Change turnover % |
0%
|
-67% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.