Search
Advanced search

Company search

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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 294,572 More Arrow 315,339 Less Arrow 284,915
Financial expenses 93 Less Arrow 4 More Arrow 279
Earnings before taxes 13,951 Less Arrow 12,217 Less Arrow 8,452
EBITDA 17,048 More Arrow 17,384 Less Arrow 15,933
Total assets 43,338 More Arrow 50,381 Less Arrow 40,639
Current assets 30,871 More Arrow 33,894 Less Arrow 18,604
Current liabilities 22,234 More Arrow 23,375 Less Arrow 18,482
Equity capital 16,311 More Arrow 22,402 Less Arrow 17,912
- share capital 50 Equal arrow 50 Equal arrow 50
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 9,205 More Arrow 10,511 More Arrow 10,958
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 -20,767 More Arrow 30,424 More Arrow 235,246
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.