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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 28,419 Less Arrow 25,603 Less Arrow 4,857
Financial expenses 0 More Arrow 25 Less Arrow 15
Earnings before taxes 1,101 Less Arrow 760 Less Arrow 5
EBITDA 1,567 Less Arrow 1,432 Less Arrow -103
Total assets 4,540 Less Arrow 3,652 More Arrow 6,873
Current assets 3,055 Less Arrow 1,672 More Arrow 3,962
Current liabilities 2,107 Less Arrow 1,661 More Arrow 3,278
Equity capital 2,019 Less Arrow 1,610 More Arrow 2,287
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 30 Less Arrow 26 Less Arrow 25

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 44.5% Less Arrow 44.1% Less Arrow 33.3%
Turnover per employee 947 More Arrow 985 Less Arrow 194
Profit as a percentage of turnover 3.9% Less Arrow 3.0% Less Arrow 0.1%
Return on assets (ROA) 24.3% Less Arrow 21.5% Less Arrow 0.3%
Current ratio 145.0% Less Arrow 100.7% More Arrow 120.9%
Return on equity (ROE) 54.5% Less Arrow 47.2% Less Arrow 0.2%
Change turnover 2,742 More Arrow 21,139 Less Arrow 1,331
Change turnover % 11% More Arrow 474% Less Arrow 38%
Chg. No. of employees 4 Less Arrow 1 Less Arrow -16
Chg. No. of employees % 15% Less Arrow 4% Less Arrow -39%

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.