TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Travkompaniet på Ekerö AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,910
|
2,576
|
3,649 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2,213
|
-1,654
|
-1,040 |
| EBITDA |
-2,187
|
-1,640
|
-990 |
| Total assets |
7,559
|
11,123
|
11,879 |
| Current assets |
7,227
|
10,792
|
11,460 |
| Current liabilities |
388
|
2,232
|
758 |
| Equity capital |
7,171
|
8,660
|
10,153 |
| - share capital |
145
|
144
|
157 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
94.9%
|
77.9%
|
85.5% |
| Turnover per employee |
1,910
|
2,576
|
3,649 |
| Profit as a percentage of turnover |
-115.9%
|
-64.2%
|
-28.5% |
| Return on assets (ROA) |
-29.3%
|
-14.9%
|
-8.8% |
| Current ratio |
1862.6%
|
483.5%
|
1511.9% |
| Return on equity (ROE) |
-30.9%
|
-19.1%
|
-10.2% |
| Change turnover |
-680
|
-778
|
2,161 |
| Change turnover % |
-26%
|
-23%
|
145% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.