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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 2023/12 2022/12 2021/12
Turnover 222 Less Arrow 39 More Arrow 52
Financial expenses 9 Less Arrow 5 Less Arrow 1
Earnings before taxes -2 More Arrow 178 Less Arrow -90
EBITDA -80 Less Arrow -90 Less Arrow -227
Total assets 339 Less Arrow 317 Less Arrow 175
Current assets 339 Less Arrow 317 Less Arrow 175
Current liabilities 30 Less Arrow 7 More Arrow 33
Equity capital 308 More Arrow 309 Less Arrow 143
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.9% More Arrow 97.5% Less Arrow 81.7%
Turnover per employee 222 52
Profit as a percentage of turnover -0.9% More Arrow 456.4% Less Arrow -173.1%
Return on assets (ROA) 2.1% More Arrow 57.7% Less Arrow -50.9%
Current ratio 1130.0% More Arrow 4528.6% Less Arrow 530.3%
Return on equity (ROE) -0.6% More Arrow 57.6% Less Arrow -62.9%
Change turnover 183 Less Arrow -9 More Arrow 36
Change turnover % 469% Less Arrow -18% More Arrow 238%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.