TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travelogica AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
96
|
120
|
164 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
42
|
19
|
59 |
| EBITDA |
-2
|
19
|
60 |
| Total assets |
167
|
130
|
174 |
| Current assets |
134
|
124
|
167 |
| Current liabilities |
53
|
17
|
19 |
| Equity capital |
108
|
106
|
148 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
64.7%
|
81.5%
|
85.1% |
| Turnover per employee |
96
|
120
|
164 |
| Profit as a percentage of turnover |
43.8%
|
15.8%
|
36.0% |
| Return on assets (ROA) |
25.1%
|
14.6%
|
33.9% |
| Current ratio |
252.8%
|
729.4%
|
878.9% |
| Return on equity (ROE) |
38.9%
|
17.9%
|
39.9% |
| Change turnover |
-29
|
-29
|
92 |
| Change turnover % |
-23%
|
-19%
|
127% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.