TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Travelport Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,877
|
7,460
|
7,263 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
250
|
154
|
605 |
EBITDA |
187
|
168
|
605 |
Total assets |
22,191
|
20,801
|
20,010 |
Current assets |
7,334
|
6,873
|
6,964 |
Current liabilities |
9,592
|
8,354
|
6,496 |
Equity capital |
12,433
|
12,187
|
13,136 |
- share capital |
343
|
341
|
371 |
Employees (average) |
4
|
6
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
56.0%
|
58.6%
|
65.6% |
Turnover per employee |
1,719
|
1,243
|
1,038 |
Profit as a percentage of turnover |
3.6%
|
2.1%
|
8.3% |
Return on assets (ROA) |
1.1%
|
0.7%
|
3.0% |
Current ratio |
76.5%
|
82.3%
|
107.2% |
Return on equity (ROE) |
2.0%
|
1.3%
|
4.6% |
Change turnover |
-621
|
785
|
225 |
Change turnover % |
-8%
|
12%
|
3% |
Chg. No. of employees |
-2
|
-1
|
-4 |
Chg. No. of employees % |
-33%
|
-14%
|
-36% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.