TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travelrent AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
62
|
79
|
33 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-11
|
-2
|
3 |
| EBITDA |
-8
|
1
|
6 |
| Total assets |
25
|
37
|
41 |
| Current assets |
22
|
31
|
31 |
| Current liabilities |
21
|
22
|
23 |
| Equity capital |
4
|
15
|
18 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.0%
|
40.5%
|
43.9% |
| Turnover per employee |
62
|
79 | |
| Profit as a percentage of turnover |
-17.7%
|
-2.5%
|
9.1% |
| Return on assets (ROA) |
-44.0%
|
-5.4%
|
7.3% |
| Current ratio |
104.8%
|
140.9%
|
134.8% |
| Return on equity (ROE) |
-275.0%
|
-13.3%
|
16.7% |
| Change turnover |
-17
|
48
|
-9 |
| Change turnover % |
-22%
|
160%
|
-22% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
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.