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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 Master Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/06
Turnover 5,103 Less Arrow 4,051 Less Arrow 362
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -31 Less Arrow -517 More Arrow -507
EBITDA -38 Less Arrow -517 More Arrow -507
Total assets 2,438 Less Arrow 2,336 More Arrow 3,420
Current assets 2,170 Less Arrow 2,069 More Arrow 3,420
Current liabilities 486 Less Arrow 364 More Arrow 684
Equity capital 1,952 More Arrow 1,973 More Arrow 2,737
- share capital 1,343 Less Arrow 1,336 More Arrow 1,469
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 80.1% More Arrow 84.5% Less Arrow 80.0%
Turnover per employee 5,103 Less Arrow 4,051 Less Arrow 362
Profit as a percentage of turnover -0.6% Less Arrow -12.8% Less Arrow -140.1%
Return on assets (ROA) -1.3% Less Arrow -22.1% More Arrow -14.8%
Current ratio 446.5% More Arrow 568.4% Less Arrow 500%
Return on equity (ROE) -1.6% Less Arrow -26.2% More Arrow -18.5%
Change turnover 1,031 More Arrow 3,722 Less Arrow -1,357
Change turnover % 25% More Arrow 1130% Less Arrow -79%
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 2021/06
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.