TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travelnet Special Tours AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
628
|
686
|
402 |
| Financial expenses |
1
|
3
|
25 |
| Earnings before taxes |
2
|
21
|
-44 |
| EBITDA |
4
|
24
|
-19 |
| Total assets |
128
|
132
|
116 |
| Current assets |
119
|
114
|
105 |
| Current liabilities |
46
|
49
|
54 |
| Equity capital |
82
|
83
|
62 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.1%
|
62.9%
|
53.4% |
| Turnover per employee |
628
|
686
|
402 |
| Profit as a percentage of turnover |
0.3%
|
3.1%
|
-10.9% |
| Return on assets (ROA) |
2.3%
|
18.2%
|
-16.4% |
| Current ratio |
258.7%
|
232.7%
|
194.4% |
| Return on equity (ROE) |
2.4%
|
25.3%
|
-71.0% |
| Change turnover |
-35
|
283
|
154 |
| Change turnover % |
-5%
|
70%
|
62% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.