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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 Shop i Europa AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,916 Less Arrow 2,430 Less Arrow 2,002
Financial expenses 64 Less Arrow 42 Less Arrow 27
Earnings before taxes 54 More Arrow 80 More Arrow 84
EBITDA 237 Less Arrow 230 Less Arrow 226
Total assets 1,284 Less Arrow 1,123 Less Arrow 1,101
Current assets 952 Less Arrow 693 Less Arrow 585
Current liabilities 449 Less Arrow 380 More Arrow 396
Equity capital 148 More Arrow 169 More Arrow 225
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.5% More Arrow 15.0% More Arrow 20.4%
Turnover per employee 972 Less Arrow 810 Less Arrow 667
Profit as a percentage of turnover 1.9% More Arrow 3.3% More Arrow 4.2%
Return on assets (ROA) 9.2% More Arrow 10.9% Less Arrow 10.1%
Current ratio 212.0% Less Arrow 182.4% Less Arrow 147.7%
Return on equity (ROE) 36.5% More Arrow 47.3% Less Arrow 37.3%
Change turnover 474 More Arrow 591 More Arrow 763
Change turnover % 19% More Arrow 32% More Arrow 62%
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.