TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Traveldesign AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
83,500
|
75,768
|
67,031 |
| Financial expenses |
31
|
57
|
40 |
| Earnings before taxes |
4,141
|
5,122
|
3,761 |
| Total assets |
21,822
|
19,048
|
17,929 |
| Current assets |
21,384
|
18,787
|
17,613 |
| Current liabilities |
15,227
|
12,311
|
11,758 |
| Equity capital |
6,595
|
6,737
|
6,171 |
| - share capital |
97
|
99
|
106 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.2%
|
35.4%
|
34.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.0%
|
6.8%
|
5.6% |
| Return on assets (ROA) |
19.1%
|
27.2%
|
21.2% |
| Current ratio |
140.4%
|
152.6%
|
149.8% |
| Return on equity (ROE) |
62.8%
|
76.0%
|
60.9% |
| Change turnover |
9,074
|
13,178
|
50,698 |
| Change turnover % |
12%
|
21%
|
310% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.