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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Travel Finance Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,002 More Arrow 9,002 Less Arrow 0
Financial expenses 0 More Arrow 221 More Arrow 359
Earnings before taxes 10,964 More Arrow 34,732 Less Arrow -832
EBITDA 948 More Arrow 6,951 Less Arrow -473
Total assets 83,019 More Arrow 89,336 Less Arrow 83,784
Current assets 2,528 More Arrow 8,845 Less Arrow 3,292
Current liabilities 1,833 Less Arrow 1,259 More Arrow 5,398
Equity capital 43,664 Less Arrow 42,943 Less Arrow 24,622
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,501 More Arrow 4,501 Less Arrow 0
Profit as a percentage of turnover 365.2% More Arrow 385.8%
Return on assets (ROA) 13.2% More Arrow 39.1% Less Arrow -0.6%
Current ratio 137.9% More Arrow 702.5% Less Arrow 61.0%
Return on equity (ROE) 25.1% More Arrow 80.9% Less Arrow -3.4%
Change turnover -6,000 More Arrow 9,002 Less Arrow -1,531
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.