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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TravelMate AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 315,339 Less Arrow 284,915 Less Arrow 49,669
Financial expenses 4 More Arrow 279 Less Arrow 153
Earnings before taxes 12,217 Less Arrow 8,452 Less Arrow 47
EBITDA 17,384 Less Arrow 15,933 Less Arrow -1,058
Total assets 50,381 Less Arrow 40,639 More Arrow 70,292
Current assets 33,894 Less Arrow 18,604 More Arrow 40,514
Current liabilities 23,375 Less Arrow 18,482 More Arrow 33,524
Equity capital 22,402 Less Arrow 17,912 More Arrow 23,387
- share capital 50 Equal arrow 50 Equal arrow 50
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 10,511 More Arrow 10,958 Less Arrow 1,987
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 30,424 More Arrow 235,246 Less Arrow 13,609
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.