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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Travensa AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 330 Less Arrow 58 More Arrow 71
Financial expenses 13 Less Arrow 8 Less Arrow 2
Earnings before taxes -3 More Arrow 267 Less Arrow -124
EBITDA -119 Less Arrow -134 Less Arrow -312
Total assets 504 Less Arrow 474 Less Arrow 241
Current assets 504 Less Arrow 474 Less Arrow 241
Current liabilities 45 Less Arrow 11 More Arrow 45
Equity capital 459 More Arrow 463 Less Arrow 196
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.1% More Arrow 97.7% Less Arrow 81.3%
Turnover per employee 330 71
Profit as a percentage of turnover -0.9% More Arrow 460.3% Less Arrow -174.6%
Return on assets (ROA) 2.0% More Arrow 58.0% Less Arrow -50.6%
Current ratio 1120.0% More Arrow 4309.1% Less Arrow 535.6%
Return on equity (ROE) -0.7% More Arrow 57.7% Less Arrow -63.3%
Change turnover 272 Less Arrow -13 More Arrow 50
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.