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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 2023/12 2022/12 2021/12
Turnover 3,513 Less Arrow 2,461 Less Arrow 905
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 125 Less Arrow 108 Less Arrow -1
EBITDA 119 Less Arrow 108 Less Arrow -1
Total assets 418 Less Arrow 355 Less Arrow 193
Current assets 418 Less Arrow 355 Less Arrow 193
Current liabilities 192 Less Arrow 187 Less Arrow 119
Equity capital 226 Less Arrow 154 Less Arrow 74
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.1% Less Arrow 43.4% Less Arrow 38.3%
Turnover per employee 1,171 Less Arrow 615 Less Arrow 226
Profit as a percentage of turnover 3.6% More Arrow 4.4% Less Arrow -0.1%
Return on assets (ROA) 30.1% More Arrow 30.7% Less Arrow -0.5%
Current ratio 217.7% Less Arrow 189.8% Less Arrow 162.2%
Return on equity (ROE) 55.3% More Arrow 70.1% Less Arrow -1.4%
Change turnover 1,044 More Arrow 1,630 Less Arrow 528
Change turnover % 42% More Arrow 196% Less Arrow 140%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -25% More Arrow 0% Less Arrow -20%

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.