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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Travelport Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 479 More Arrow 923 More Arrow 1,003
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 28 More Arrow 34 Less Arrow 21
EBITDA 14 More Arrow 25 Less Arrow 23
Total assets 2,287 More Arrow 2,977 Less Arrow 2,797
Current assets 869 More Arrow 984 Less Arrow 924
Current liabilities 653 More Arrow 1,287 Less Arrow 1,123
Equity capital 1,621 More Arrow 1,668 Less Arrow 1,639
- share capital 44 More Arrow 46 Equal arrow 46
Employees (average) 3 More Arrow 4 More Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 70.9% Less Arrow 56.0% More Arrow 58.6%
Turnover per employee 160 More Arrow 231 Less Arrow 167
Profit as a percentage of turnover 5.8% Less Arrow 3.7% Less Arrow 2.1%
Return on assets (ROA) 1.2% Less Arrow 1.1% Less Arrow 0.8%
Current ratio 133.1% Less Arrow 76.5% More Arrow 82.3%
Return on equity (ROE) 1.7% More Arrow 2.0% Less Arrow 1.3%
Change turnover -412 More Arrow -83 More Arrow 106
Change turnover % -46% More Arrow -8% More Arrow 12%
Chg. No. of employees -1 Less Arrow -2 More Arrow -1
Chg. No. of employees % -25% Less Arrow -33% More Arrow -14%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.