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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Travelnet Special Tours AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,211 More Arrow 7,615 Less Arrow 4,472
Financial expenses 6 More Arrow 36 More Arrow 274
Earnings before taxes 18 More Arrow 230 Less Arrow -488
EBITDA 43 More Arrow 271 Less Arrow -210
Total assets 1,468 Less Arrow 1,465 Less Arrow 1,291
Current assets 1,370 Less Arrow 1,265 Less Arrow 1,163
Current liabilities 529 More Arrow 544 More Arrow 600
Equity capital 939 Less Arrow 921 Less Arrow 691
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.0% Less Arrow 62.9% Less Arrow 53.5%
Turnover per employee 7,211 More Arrow 7,615 Less Arrow 4,472
Profit as a percentage of turnover 0.2% More Arrow 3.0% Less Arrow -10.9%
Return on assets (ROA) 1.6% More Arrow 18.2% Less Arrow -16.6%
Current ratio 259.0% Less Arrow 232.5% Less Arrow 193.8%
Return on equity (ROE) 1.9% More Arrow 25.0% Less Arrow -70.6%
Change turnover -404 More Arrow 3,143 Less Arrow 1,713
Change turnover % -5% More Arrow 70% Less Arrow 62%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.