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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Travelbis AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,177 Less Arrow 1,075
Financial expenses 1 Less Arrow 0
Earnings before taxes -16 More Arrow 6
EBITDA 1 More Arrow 25
Total assets 186 More Arrow 191
Current assets 164 Less Arrow 154
Current liabilities 137 Less Arrow 135
Equity capital 49 More Arrow 56
- share capital 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.3% More Arrow 29.3%
Turnover per employee 1,177 Less Arrow 1,075
Profit as a percentage of turnover -1.4% More Arrow 0.6%
Return on assets (ROA) -8.1% More Arrow 3.1%
Current ratio 119.7% Less Arrow 114.1%
Return on equity (ROE) -32.7% More Arrow 10.7%
Change turnover 102 More Arrow 164
Change turnover % 10% Less Arrow 9% More Arrow 18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.