TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Travelrent AB
Closing information (x1000 SEK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
514
|
685 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-78
|
-119 | |
| EBITDA |
-48
|
-84 | |
| Total assets |
192
|
274 | |
| Current assets |
192
|
244 | |
| Current liabilities |
140
|
229 | |
| Equity capital |
52
|
45 | |
| - share capital |
50
|
50 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
27.1%
|
16.4% | |
| Turnover per employee |
514
|
685 | |
| Profit as a percentage of turnover |
-15.2%
|
-17.4% | |
| Return on assets (ROA) |
-40.6%
|
-43.4% | |
| Current ratio |
137.1%
|
106.6% | |
| Return on equity (ROE) |
-150.0%
|
-264.4% | |
| Change turnover |
-171
|
-190 | |
| 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.