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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Travelnet Special Tours AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 686 Less Arrow 402 Less Arrow 270
Financial expenses 3 More Arrow 25 Less Arrow 0
Earnings before taxes 21 Less Arrow -44 More Arrow -11
EBITDA 24 Less Arrow -19 More Arrow -12
Total assets 132 Less Arrow 116 More Arrow 141
Current assets 114 Less Arrow 105 Less Arrow 82
Current liabilities 49 More Arrow 54 Less Arrow 26
Equity capital 83 Less Arrow 62 More Arrow 115
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.9% Less Arrow 53.4% More Arrow 81.6%
Turnover per employee 686 Less Arrow 402 Less Arrow 270
Profit as a percentage of turnover 3.1% Less Arrow -10.9% More Arrow -4.1%
Return on assets (ROA) 18.2% Less Arrow -16.4% More Arrow -7.8%
Current ratio 232.7% Less Arrow 194.4% More Arrow 315.4%
Return on equity (ROE) 25.3% Less Arrow -71.0% More Arrow -9.6%
Change turnover 283 Less Arrow 154 Less Arrow 49
Change turnover % 70% Less Arrow 62% Less Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.