TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travkompaniet på Ekerö AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
256
|
346
|
491 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-297
|
-222
|
-140 |
| EBITDA |
-293
|
-221
|
-133 |
| Total assets |
1,014
|
1,496
|
1,597 |
| Current assets |
970
|
1,451
|
1,541 |
| Current liabilities |
52
|
300
|
102 |
| Equity capital |
962
|
1,165
|
1,365 |
| - share capital |
19
|
19
|
21 |
| 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 |
256
|
346
|
491 |
| Profit as a percentage of turnover |
-116.0%
|
-64.2%
|
-28.5% |
| Return on assets (ROA) |
-29.3%
|
-14.8%
|
-8.8% |
| Current ratio |
1865.4%
|
483.7%
|
1510.8% |
| Return on equity (ROE) |
-30.9%
|
-19.1%
|
-10.3% |
| Change turnover |
-91
|
-105
|
291 |
| 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.