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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Travelexperts i Malmö AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,957 More Arrow 8,978 Less Arrow 3,692
Financial expenses 52 More Arrow 73 Less Arrow 64
Earnings before taxes 21 Less Arrow -74 Less Arrow -621
EBITDA 78 Less Arrow 3 Less Arrow -552
Total assets 995 Less Arrow 763 More Arrow 1,024
Current assets 973 Less Arrow 735 More Arrow 989
Current liabilities 506 Less Arrow 297 More Arrow 436
Equity capital 318 Less Arrow 295 More Arrow 403
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.0% More Arrow 38.7% More Arrow 39.4%
Turnover per employee 8,978 Less Arrow 3,692
Profit as a percentage of turnover 0.3% Less Arrow -0.8% Less Arrow -16.8%
Return on assets (ROA) 7.3% Less Arrow -0.1% Less Arrow -54.4%
Current ratio 192.3% More Arrow 247.5% Less Arrow 226.8%
Return on equity (ROE) 6.6% Less Arrow -25.1% Less Arrow -154.1%
Change turnover -1,067 More Arrow 5,585 Less Arrow -595
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.