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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Travel Finance Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,016 More Arrow 6,015 Less Arrow 0
Financial expenses 0 More Arrow 148 More Arrow 261
Earnings before taxes 7,364 More Arrow 23,209 Less Arrow -605
EBITDA 637 More Arrow 4,645 Less Arrow -344
Total assets 55,762 More Arrow 59,697 More Arrow 60,922
Current assets 1,698 More Arrow 5,911 Less Arrow 2,394
Current liabilities 1,231 Less Arrow 841 More Arrow 3,925
Equity capital 29,328 Less Arrow 28,696 Less Arrow 17,903
- share capital 34 Less Arrow 33 More Arrow 36
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 1,008 More Arrow 3,008 Less Arrow 0
Profit as a percentage of turnover 365.3% More Arrow 385.9%
Return on assets (ROA) 13.2% More Arrow 39.1% Less Arrow -0.6%
Current ratio 137.9% More Arrow 702.9% Less Arrow 61.0%
Return on equity (ROE) 25.1% More Arrow 80.9% Less Arrow -3.4%
Change turnover -4,030 More Arrow 6,015 Less Arrow -1,113
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.