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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TravelMate AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 25,645 More Arrow 28,419 Less Arrow 25,603
Financial expenses 8 Less Arrow 0 More Arrow 25
Earnings before taxes 1,215 Less Arrow 1,101 Less Arrow 760
EBITDA 1,484 More Arrow 1,567 Less Arrow 1,432
Total assets 3,773 More Arrow 4,540 Less Arrow 3,652
Current assets 2,688 More Arrow 3,055 Less Arrow 1,672
Current liabilities 1,936 More Arrow 2,107 Less Arrow 1,661
Equity capital 1,420 More Arrow 2,019 Less Arrow 1,610
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 32 Less Arrow 30 Less Arrow 26

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 37.6% More Arrow 44.5% Less Arrow 44.1%
Turnover per employee 801 More Arrow 947 More Arrow 985
Profit as a percentage of turnover 4.7% Less Arrow 3.9% Less Arrow 3.0%
Return on assets (ROA) 32.4% Less Arrow 24.3% Less Arrow 21.5%
Current ratio 138.8% More Arrow 145.0% Less Arrow 100.7%
Return on equity (ROE) 85.6% Less Arrow 54.5% Less Arrow 47.2%
Change turnover -1,808 More Arrow 2,742 More Arrow 21,139
Change turnover % -7% More Arrow 11% More Arrow 474%
Chg. No. of employees 2 More Arrow 4 Less Arrow 1
Chg. No. of employees % 7% More Arrow 15% Less Arrow 4%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.