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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Travellon AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 145 More Arrow 1,351 Less Arrow 308
Financial expenses 0 More Arrow 3 Less Arrow 0
Earnings before taxes 44 More Arrow 1,208 Less Arrow 164
EBITDA 38 More Arrow 1,211 Less Arrow 164
Total assets 533 More Arrow 1,051 Less Arrow 282
Current assets 403 More Arrow 921 Less Arrow 152
Current liabilities -94 More Arrow 414 Less Arrow 343
Equity capital 627 More Arrow 637 Less Arrow -61
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 117.6% Less Arrow 60.6% Less Arrow -21.6%
Turnover per employee 145 More Arrow 1,351
Profit as a percentage of turnover 30.3% More Arrow 89.4% Less Arrow 53.2%
Return on assets (ROA) 8.3% More Arrow 115.2% Less Arrow 58.2%
Current ratio -428.7% More Arrow 222.5% Less Arrow 44.3%
Return on equity (ROE) 7.0% More Arrow 189.6% Less Arrow -268.9%
Change turnover -1,206 More Arrow 1,043 Less Arrow -21
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.