TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Travelrent AB
Closing information (x1000 DKK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
334
|
460 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-51
|
-80 | |
| EBITDA |
-31
|
-56 | |
| Total assets |
125
|
184 | |
| Current assets |
125
|
164 | |
| Current liabilities |
91
|
154 | |
| Equity capital |
34
|
30 | |
| - share capital |
32
|
34 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
27.2%
|
16.3% | |
| Turnover per employee |
334
|
460 | |
| Profit as a percentage of turnover |
-15.3%
|
-17.4% | |
| Return on assets (ROA) |
-40.8%
|
-43.5% | |
| Current ratio |
137.4%
|
106.5% | |
| Return on equity (ROE) |
-150.0%
|
-266.7% | |
| Change turnover |
-111
|
-128 | |
| Change turnover % |
-7%
|
-25%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| 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.