TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Travl Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,530
|
3,793
|
250 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
62
|
287
|
-341 |
| EBITDA |
62
|
287
|
-341 |
| Total assets |
2,973
|
3,006
|
1,237 |
| Current assets |
2,973
|
3,006
|
1,237 |
| Current liabilities |
2,287
|
2,316
|
813 |
| Equity capital |
685
|
690
|
424 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
23.0%
|
23.0%
|
34.3% |
| Turnover per employee |
4,530
|
3,793
|
250 |
| Profit as a percentage of turnover |
1.4%
|
7.6%
|
-136.4% |
| Return on assets (ROA) |
2.1%
|
9.5%
|
-27.6% |
| Current ratio |
130.0%
|
129.8%
|
152.2% |
| Return on equity (ROE) |
9.1%
|
41.6%
|
-80.4% |
| Change turnover |
1,101
|
3,556
|
-616 |
| Change turnover % |
32%
|
1498%
|
-71% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.