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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Travelbakery AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,288 Less Arrow 11,520 Less Arrow 1,185
Financial expenses 80 More Arrow 98 Less Arrow 0
Earnings before taxes -226 More Arrow 644 Less Arrow -555
Total assets 1,212 More Arrow 2,482 Less Arrow 1,430
Current assets 1,142 More Arrow 2,457 Less Arrow 1,418
Current liabilities 1,168 More Arrow 2,245 Less Arrow 1,531
Equity capital 44 More Arrow 236 Less Arrow -409
- share capital 99 More Arrow 106 Less Arrow 103

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.6% More Arrow 9.5% Less Arrow -28.6%
Turnover per employee
Profit as a percentage of turnover -1.8% More Arrow 5.6% Less Arrow -46.8%
Return on assets (ROA) -12.0% More Arrow 29.9% Less Arrow -38.8%
Current ratio 97.8% More Arrow 109.4% Less Arrow 92.6%
Return on equity (ROE) -513.6% More Arrow 272.9% Less Arrow 135.7%
Change turnover 1,531 More Arrow 10,298 Less Arrow -1,174
Change turnover % 14% More Arrow 843% Less Arrow -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 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.