TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Travelnet Krs AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
56,860
|
49,628
|
58,996 |
| Financial expenses |
322
|
357
|
390 |
| Earnings before taxes |
-1,280
|
946
|
-1,299 |
| Total assets |
10,929
|
4,819
|
5,765 |
| Current assets |
8,008
|
4,711
|
5,637 |
| Current liabilities |
8,848
|
2,633
|
4,498 |
| Equity capital |
-1,105
|
178
|
-822 |
| - share capital |
388
|
395
|
423 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-10.1%
|
3.7%
|
-14.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.3%
|
1.9%
|
-2.2% |
| Return on assets (ROA) |
-8.8%
|
27.0%
|
-15.8% |
| Current ratio |
90.5%
|
178.9%
|
125.3% |
| Return on equity (ROE) |
115.8%
|
531.5%
|
158.0% |
| Change turnover |
8,111
|
-5,459
|
47,409 |
| Change turnover % |
17%
|
-10%
|
409% |
| 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.