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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Travel Point AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,058 More Arrow 3,513 Less Arrow 2,461
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 116 More Arrow 125 Less Arrow 108
EBITDA 109 More Arrow 119 Less Arrow 108
Total assets 430 Less Arrow 418 Less Arrow 355
Current assets 430 Less Arrow 418 Less Arrow 355
Current liabilities 172 More Arrow 192 Less Arrow 187
Equity capital 258 Less Arrow 226 Less Arrow 154
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 60.0% Less Arrow 54.1% Less Arrow 43.4%
Turnover per employee 1,019 More Arrow 1,171 Less Arrow 615
Profit as a percentage of turnover 3.8% Less Arrow 3.6% More Arrow 4.4%
Return on assets (ROA) 27.4% More Arrow 30.1% More Arrow 30.7%
Current ratio 250.0% Less Arrow 217.7% Less Arrow 189.8%
Return on equity (ROE) 45.0% More Arrow 55.3% More Arrow 70.1%
Change turnover -335 More Arrow 1,044 More Arrow 1,630
Change turnover % -10% More Arrow 42% More Arrow 196%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.