TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Travelrent AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
460
|
585
|
244 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-80
|
-15
|
19 |
| EBITDA |
-56
|
9
|
44 |
| Total assets |
184
|
273
|
303 |
| Current assets |
164
|
230
|
231 |
| Current liabilities |
154
|
164
|
169 |
| Equity capital |
30
|
109
|
135 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.3%
|
39.9%
|
44.6% |
| Turnover per employee |
460
|
585 | |
| Profit as a percentage of turnover |
-17.4%
|
-2.6%
|
7.8% |
| Return on assets (ROA) |
-43.5%
|
-5.5%
|
6.3% |
| Current ratio |
106.5%
|
140.2%
|
136.7% |
| Return on equity (ROE) |
-266.7%
|
-13.8%
|
14.1% |
| Change turnover |
-128
|
360
|
-68 |
| 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.