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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Travelexperts i Malmö AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,068 More Arrow 1,207 Less Arrow 496
Financial expenses 7 More Arrow 10 Less Arrow 9
Earnings before taxes 3 Less Arrow -10 Less Arrow -84
EBITDA 10 Less Arrow 0 Less Arrow -74
Total assets 134 Less Arrow 103 More Arrow 138
Current assets 130 Less Arrow 99 More Arrow 133
Current liabilities 68 Less Arrow 40 More Arrow 59
Equity capital 43 Less Arrow 40 More Arrow 54
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.1% More Arrow 38.8% More Arrow 39.1%
Turnover per employee 1,207 Less Arrow 496
Profit as a percentage of turnover 0.3% Less Arrow -0.8% Less Arrow -16.9%
Return on assets (ROA) 7.5% Less Arrow 0% Less Arrow -54.3%
Current ratio 191.2% More Arrow 247.5% Less Arrow 225.4%
Return on equity (ROE) 7.0% Less Arrow -25.0% Less Arrow -155.6%
Change turnover -143 More Arrow 751 Less Arrow -80
Change turnover % -12% More Arrow 165% Less Arrow -14%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

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.