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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Travellon AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 97 More Arrow 903 Less Arrow 224
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes 30 More Arrow 807 Less Arrow 119
EBITDA 26 More Arrow 809 Less Arrow 119
Total assets 358 More Arrow 702 Less Arrow 205
Current assets 271 More Arrow 615 Less Arrow 111
Current liabilities -63 More Arrow 277 Less Arrow 249
Equity capital 421 More Arrow 426 Less Arrow -44
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 117.6% Less Arrow 60.7% Less Arrow -21.5%
Turnover per employee 97 More Arrow 903
Profit as a percentage of turnover 30.9% More Arrow 89.4% Less Arrow 53.1%
Return on assets (ROA) 8.4% More Arrow 115.2% Less Arrow 58.0%
Current ratio -430.2% More Arrow 222.0% Less Arrow 44.6%
Return on equity (ROE) 7.1% More Arrow 189.4% Less Arrow -270.5%
Change turnover -810 More Arrow 697 Less Arrow -15
Change turnover % -89% More Arrow 339% Less Arrow -6%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% -100%

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.