TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travelogica AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
120
|
164
|
76 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
19
|
59
|
-27 |
| EBITDA |
19
|
60
|
-27 |
| Total assets |
130
|
174
|
134 |
| Current assets |
124
|
167
|
125 |
| Current liabilities |
17
|
19
|
12 |
| Equity capital |
106
|
148
|
117 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
81.5%
|
85.1%
|
87.3% |
| Turnover per employee |
120
|
164
|
76 |
| Profit as a percentage of turnover |
15.8%
|
36.0%
|
-35.5% |
| Return on assets (ROA) |
14.6%
|
33.9%
|
-20.1% |
| Current ratio |
729.4%
|
878.9%
|
1041.7% |
| Return on equity (ROE) |
17.9%
|
39.9%
|
-23.1% |
| Change turnover |
-29
|
92
|
-127 |
| Change turnover % |
-19%
|
127%
|
-63% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.