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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Travensa AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 184 More Arrow 330 Less Arrow 58
Financial expenses 15 Less Arrow 13 Less Arrow 8
Earnings before taxes -40 More Arrow -3 More Arrow 267
EBITDA -260 More Arrow -119 Less Arrow -134
Total assets 461 More Arrow 504 Less Arrow 474
Current assets 461 More Arrow 504 Less Arrow 474
Current liabilities 41 More Arrow 45 Less Arrow 11
Equity capital 420 More Arrow 459 More Arrow 463
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 91.1% Equal arrow 91.1% More Arrow 97.7%
Turnover per employee 184 More Arrow 330
Profit as a percentage of turnover -21.7% More Arrow -0.9% More Arrow 460.3%
Return on assets (ROA) -5.4% More Arrow 2.0% More Arrow 58.0%
Current ratio 1124.4% Less Arrow 1120.0% More Arrow 4309.1%
Return on equity (ROE) -9.5% More Arrow -0.7% More Arrow 57.7%
Change turnover -146 More Arrow 272 Less Arrow -13
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.