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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Travel International AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 16,604 Less Arrow 11,532 Less Arrow 5,900
Financial expenses 44 Less Arrow 15 More Arrow 24
Earnings before taxes -1,037 More Arrow 907 Less Arrow -74
Total assets 740 More Arrow 1,938 Less Arrow 1,000
Current assets 723 More Arrow 1,922 Less Arrow 985
Current liabilities 751 More Arrow 962 Less Arrow 825
Equity capital -11 More Arrow 976 Less Arrow 176
- share capital 106 Less Arrow 103 Less Arrow 95

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -1.5% More Arrow 50.4% Less Arrow 17.6%
Turnover per employee
Profit as a percentage of turnover -6.2% More Arrow 7.9% Less Arrow -1.3%
Return on assets (ROA) -134.2% More Arrow 47.6% Less Arrow -5.0%
Current ratio 96.3% More Arrow 199.8% Less Arrow 119.4%
Return on equity (ROE) 9427.3% Less Arrow 92.9% Less Arrow -42.0%
Change turnover 4,715 More Arrow 5,194 Less Arrow -10,734
Change turnover % 40% More Arrow 82% Less Arrow -65%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.