Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TravelMate AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 191,312 More Arrow 211,805 Less Arrow 190,390
Financial expenses 60 Less Arrow 3 More Arrow 186
Earnings before taxes 9,061 Less Arrow 8,206 Less Arrow 5,648
EBITDA 11,072 More Arrow 11,676 Less Arrow 10,647
Total assets 28,146 More Arrow 33,840 Less Arrow 27,156
Current assets 20,049 More Arrow 22,766 Less Arrow 12,432
Current liabilities 14,440 More Arrow 15,700 Less Arrow 12,350
Equity capital 10,593 More Arrow 15,047 Less Arrow 11,969
- share capital 32 More Arrow 34 Less Arrow 33
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 5,978 More Arrow 7,060 More Arrow 7,323
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) 85.5% Less Arrow 54.5% Less Arrow 47.2%
Change turnover -13,487 More Arrow 20,435 More Arrow 157,199
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.