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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Travkompaniet på Ekerö AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,843 More Arrow 3,855 More Arrow 5,019
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -3,295 More Arrow -2,475 More Arrow -1,430
EBITDA -3,256 More Arrow -2,454 More Arrow -1,362
Total assets 11,254 More Arrow 16,646 Less Arrow 16,337
Current assets 10,759 More Arrow 16,150 Less Arrow 15,761
Current liabilities 578 More Arrow 3,340 Less Arrow 1,042
Equity capital 10,676 More Arrow 12,960 More Arrow 13,963
- share capital 216 Equal arrow 216 Equal arrow 216
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 94.9% Less Arrow 77.9% More Arrow 85.5%
Turnover per employee 2,843 More Arrow 3,855 More Arrow 5,019
Profit as a percentage of turnover -115.9% More Arrow -64.2% More Arrow -28.5%
Return on assets (ROA) -29.3% More Arrow -14.9% More Arrow -8.8%
Current ratio 1861.4% Less Arrow 483.5% More Arrow 1512.6%
Return on equity (ROE) -30.9% More Arrow -19.1% More Arrow -10.2%
Change turnover -1,012 Less Arrow -1,164 More Arrow 2,972
Change turnover % -26% More Arrow -23% More Arrow 145%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.