TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Travelogica AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,088
|
1,412
|
1,749 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
477
|
222
|
632 |
| EBITDA |
-20
|
227
|
639 |
| Total assets |
1,895
|
1,531
|
1,861 |
| Current assets |
1,522
|
1,461
|
1,785 |
| Current liabilities |
602
|
205
|
203 |
| Equity capital |
1,227
|
1,248
|
1,580 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
64.7%
|
81.5%
|
84.9% |
| Turnover per employee |
1,088
|
1,412
|
1,749 |
| Profit as a percentage of turnover |
43.8%
|
15.7%
|
36.1% |
| Return on assets (ROA) |
25.2%
|
14.5%
|
34.0% |
| Current ratio |
252.8%
|
712.7%
|
879.3% |
| Return on equity (ROE) |
38.9%
|
17.8%
|
40.0% |
| Change turnover |
-324
|
-337
|
979 |
| 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.