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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Travensa AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 120 More Arrow 222 Less Arrow 39
Financial expenses 10 Less Arrow 9 Less Arrow 5
Earnings before taxes -26 More Arrow -2 More Arrow 178
EBITDA -169 More Arrow -80 Less Arrow -90
Total assets 299 More Arrow 339 Less Arrow 317
Current assets 299 More Arrow 339 Less Arrow 317
Current liabilities 27 More Arrow 30 Less Arrow 7
Equity capital 273 More Arrow 308 More Arrow 309
- share capital 130 More Arrow 134 Equal arrow 134
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 91.3% Less Arrow 90.9% More Arrow 97.5%
Turnover per employee 120 More Arrow 222
Profit as a percentage of turnover -21.7% More Arrow -0.9% More Arrow 456.4%
Return on assets (ROA) -5.4% More Arrow 2.1% More Arrow 57.7%
Current ratio 1107.4% More Arrow 1130.0% More Arrow 4528.6%
Return on equity (ROE) -9.5% More Arrow -0.6% More Arrow 57.6%
Change turnover -95 More Arrow 183 Less Arrow -9
Change turnover % -44% More Arrow 469% Less Arrow -18%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.