TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travelrent AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
45
|
62
|
79 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
-11
|
-2 |
| EBITDA |
-4
|
-8
|
1 |
| Total assets |
17
|
25
|
37 |
| Current assets |
17
|
22
|
31 |
| Current liabilities |
12
|
21
|
22 |
| Equity capital |
5
|
4
|
15 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.4%
|
16.0%
|
40.5% |
| Turnover per employee |
45
|
62
|
79 |
| Profit as a percentage of turnover |
-15.6%
|
-17.7%
|
-2.5% |
| Return on assets (ROA) |
-41.2%
|
-44.0%
|
-5.4% |
| Current ratio |
141.7%
|
104.8%
|
140.9% |
| Return on equity (ROE) |
-140.0%
|
-275.0%
|
-13.3% |
| Change turnover |
-15
|
-17
|
48 |
| Change turnover % |
-25%
|
-22%
|
160% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.