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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 2023/12 2022/12 2021/12
Turnover 7,615 Less Arrow 4,472 Less Arrow 2,759
Financial expenses 36 More Arrow 274 Less Arrow 0
Earnings before taxes 230 Less Arrow -488 More Arrow -110
EBITDA 271 Less Arrow -210 More Arrow -124
Total assets 1,465 Less Arrow 1,291 More Arrow 1,442
Current assets 1,265 Less Arrow 1,163 Less Arrow 834
Current liabilities 544 More Arrow 600 Less Arrow 264
Equity capital 921 Less Arrow 691 More Arrow 1,178
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.9% Less Arrow 53.5% More Arrow 81.7%
Turnover per employee 7,615 Less Arrow 4,472 Less Arrow 2,759
Profit as a percentage of turnover 3.0% Less Arrow -10.9% More Arrow -4.0%
Return on assets (ROA) 18.2% Less Arrow -16.6% More Arrow -7.6%
Current ratio 232.5% Less Arrow 193.8% More Arrow 315.9%
Return on equity (ROE) 25.0% Less Arrow -70.6% More Arrow -9.3%
Change turnover 3,143 Less Arrow 1,713 Less Arrow 500
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.