TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Travelbakery AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,107
|
1,035
|
116 |
| Financial expenses |
7
|
9
|
0 |
| Earnings before taxes |
-20
|
58
|
-54 |
| Total assets |
109
|
223
|
140 |
| Current assets |
103
|
221
|
139 |
| Current liabilities |
105
|
202
|
150 |
| Equity capital |
4
|
21
|
-40 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.7%
|
9.4%
|
-28.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.8%
|
5.6%
|
-46.6% |
| Return on assets (ROA) |
-11.9%
|
30.0%
|
-38.6% |
| Current ratio |
98.1%
|
109.4%
|
92.7% |
| Return on equity (ROE) |
-500%
|
276.2%
|
135.0% |
| Change turnover |
138
|
925
|
-115 |
| Change turnover % |
14%
|
843%
|
-50% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.