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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 211,805 Less Arrow 190,390 Less Arrow 36,116
Financial expenses 3 More Arrow 186 Less Arrow 111
Earnings before taxes 8,206 Less Arrow 5,648 Less Arrow 34
EBITDA 11,676 Less Arrow 10,647 Less Arrow -769
Total assets 33,840 Less Arrow 27,156 More Arrow 51,112
Current assets 22,766 Less Arrow 12,432 More Arrow 29,459
Current liabilities 15,700 Less Arrow 12,350 More Arrow 24,376
Equity capital 15,047 Less Arrow 11,969 More Arrow 17,005
- share capital 34 Less Arrow 33 More Arrow 36
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 7,060 More Arrow 7,323 Less Arrow 1,445
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 20,435 More Arrow 157,199 Less Arrow 9,896
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.