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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Travl Sweden AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 608 Less Arrow 510 Less Arrow 34
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 8 More Arrow 39 Less Arrow -46
EBITDA 8 More Arrow 39 Less Arrow -46
Total assets 399 More Arrow 404 Less Arrow 166
Current assets 399 More Arrow 404 Less Arrow 166
Current liabilities 307 More Arrow 311 Less Arrow 109
Equity capital 92 More Arrow 93 Less Arrow 57
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 23.1% Less Arrow 23.0% More Arrow 34.3%
Turnover per employee 608 Less Arrow 510 Less Arrow 34
Profit as a percentage of turnover 1.3% More Arrow 7.6% Less Arrow -135.3%
Return on assets (ROA) 2.0% More Arrow 9.7% Less Arrow -27.7%
Current ratio 130.0% Less Arrow 129.9% More Arrow 152.3%
Return on equity (ROE) 8.7% More Arrow 41.9% Less Arrow -80.7%
Change turnover 148 More Arrow 478 Less Arrow -83
Change turnover % 32% More Arrow 1498% Less Arrow -71%
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 2023/08 2022/08 2021/08
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.