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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Travelport Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 923 More Arrow 1,003 Less Arrow 977
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 34 Less Arrow 21 More Arrow 81
EBITDA 25 Less Arrow 23 More Arrow 81
Total assets 2,977 Less Arrow 2,797 Less Arrow 2,691
Current assets 984 Less Arrow 924 More Arrow 937
Current liabilities 1,287 Less Arrow 1,123 Less Arrow 874
Equity capital 1,668 Less Arrow 1,639 More Arrow 1,767
- share capital 46 Equal arrow 46 More Arrow 50
Employees (average) 4 More Arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.0% More Arrow 58.6% More Arrow 65.7%
Turnover per employee 231 Less Arrow 167 Less Arrow 140
Profit as a percentage of turnover 3.7% Less Arrow 2.1% More Arrow 8.3%
Return on assets (ROA) 1.1% Less Arrow 0.8% More Arrow 3.0%
Current ratio 76.5% More Arrow 82.3% More Arrow 107.2%
Return on equity (ROE) 2.0% Less Arrow 1.3% More Arrow 4.6%
Change turnover -83 More Arrow 106 Less Arrow 30
Change turnover % -8% More Arrow 12% Less Arrow 3%
Chg. No. of employees -2 More Arrow -1 Less Arrow -4
Chg. No. of employees % -33% More Arrow -14% Less Arrow -36%

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.