TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Travelbis AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,293
|
1,177
|
1,075 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
143
|
-16
|
6 |
| EBITDA |
147
|
1
|
25 |
| Total assets |
397
|
186
|
191 |
| Current assets |
383
|
164
|
154 |
| Current liabilities |
233
|
137
|
135 |
| Equity capital |
164
|
49
|
56 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.3%
|
26.3%
|
29.3% |
| Turnover per employee |
1,293
|
1,177
|
1,075 |
| Profit as a percentage of turnover |
11.1%
|
-1.4%
|
0.6% |
| Return on assets (ROA) |
36.0%
|
-8.1%
|
3.1% |
| Current ratio |
164.4%
|
119.7%
|
114.1% |
| Return on equity (ROE) |
87.2%
|
-32.7%
|
10.7% |
| Change turnover |
116
|
102
|
164 |
| 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.