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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TravelLab Africa AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 368,156 Less Arrow 357,234 Less Arrow 201,786
Financial expenses 13,872 Less Arrow 6,581 More Arrow 8,350
Earnings before taxes -22,848 More Arrow 50,237 Less Arrow -1,312
EBITDA -12,207 More Arrow 54,711 Less Arrow 5,653
Total assets 425,143 More Arrow 482,656 Less Arrow 292,466
Current assets 228,322 More Arrow 261,386 Less Arrow 109,760
Current liabilities 196,824 More Arrow 267,365 Less Arrow 170,013
Equity capital 1,793 Less Arrow -19,765 Less Arrow -61,235
- share capital 141 Equal arrow 141 Equal arrow 141
Employees (average) 484 More Arrow 639 Less Arrow 185

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 0.4% Less Arrow -4.1% Less Arrow -20.9%
Turnover per employee 761 Less Arrow 559 More Arrow 1,091
Profit as a percentage of turnover -6.2% More Arrow 14.1% Less Arrow -0.7%
Return on assets (ROA) -2.1% More Arrow 11.8% Less Arrow 2.4%
Current ratio 116.0% Less Arrow 97.8% Less Arrow 64.6%
Return on equity (ROE) -1274.3% More Arrow -254.2% More Arrow 2.1%
Change turnover 10,922 More Arrow 155,448 Less Arrow 75,219
Change turnover % 3% More Arrow 77% Less Arrow 59%
Chg. No. of employees -155 More Arrow 454 Less Arrow -187
Chg. No. of employees % -24% More Arrow 245% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.