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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Travl Sweden AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 4,530 Less Arrow 3,793
Financial expenses 0 Equal arrow 0
Earnings before taxes 62 More Arrow 287
EBITDA 62 More Arrow 287
Total assets 2,973 More Arrow 3,006
Current assets 2,973 More Arrow 3,006
Current liabilities 2,287 More Arrow 2,316
Equity capital 685 More Arrow 690
- share capital 31 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 23.0% Equal arrow 23.0%
Turnover per employee 4,530 Less Arrow 3,793
Profit as a percentage of turnover 1.4% More Arrow 7.6%
Return on assets (ROA) 2.1% More Arrow 9.5%
Current ratio 130.0% Less Arrow 129.8%
Return on equity (ROE) 9.1% More Arrow 41.6%
Change turnover 1,101 More Arrow 3,556
Change turnover % 21% More Arrow 32% More Arrow 1498%
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 2024/08 2023/08 2022/08
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.