TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Travelbis AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
840
|
791
|
718 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
93
|
-11
|
4 |
| EBITDA |
95
|
1
|
17 |
| Total assets |
258
|
125
|
128 |
| Current assets |
249
|
110
|
103 |
| Current liabilities |
151
|
92
|
90 |
| Equity capital |
107
|
33
|
37 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.5%
|
26.4%
|
28.9% |
| Turnover per employee |
840
|
791
|
718 |
| Profit as a percentage of turnover |
11.1%
|
-1.4%
|
0.6% |
| Return on assets (ROA) |
36.0%
|
-8.0%
|
3.1% |
| Current ratio |
164.9%
|
119.6%
|
114.4% |
| Return on equity (ROE) |
86.9%
|
-33.3%
|
10.8% |
| Change turnover |
75
|
69
|
110 |
| Change turnover % |
10%
|
9%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.