TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travelogica AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
124
|
96
|
120 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
15
|
42
|
19 |
| EBITDA |
19
|
-2
|
19 |
| Total assets |
122
|
167
|
130 |
| Current assets |
94
|
134
|
124 |
| Current liabilities |
18
|
53
|
17 |
| Equity capital |
99
|
108
|
106 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
81.1%
|
64.7%
|
81.5% |
| Turnover per employee |
124
|
96
|
120 |
| Profit as a percentage of turnover |
12.1%
|
43.8%
|
15.8% |
| Return on assets (ROA) |
12.3%
|
25.1%
|
14.6% |
| Current ratio |
522.2%
|
252.8%
|
729.4% |
| Return on equity (ROE) |
15.2%
|
38.9%
|
17.9% |
| Change turnover |
27
|
-29
|
-29 |
| Change turnover % |
27%
|
-23%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.