TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travensa AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16
|
30
|
5 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-3
|
0
|
24 |
| EBITDA |
-23
|
-11
|
-12 |
| Total assets |
40
|
45
|
43 |
| Current assets |
40
|
45
|
43 |
| Current liabilities |
4
|
4
|
1 |
| Equity capital |
37
|
41
|
42 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.5%
|
91.1%
|
97.7% |
| Turnover per employee |
16
|
30 | |
| Profit as a percentage of turnover |
-18.8%
|
0%
|
480.0% |
| Return on assets (ROA) |
-5.0%
|
2.2%
|
58.1% |
| Current ratio |
1000%
|
1125.0%
|
4300% |
| Return on equity (ROE) |
-8.1%
|
0%
|
57.1% |
| Change turnover |
-13
|
25
|
-1 |
| Change turnover % |
-44%
|
469%
|
-18% |
| Chg. No. of employees |
0
|
1
|
-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
|
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.