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
|
3,793 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
62
|
287 | |
| EBITDA |
62
|
287 | |
| Total assets |
2,973
|
3,006 | |
| Current assets |
2,973
|
3,006 | |
| Current liabilities |
2,287
|
2,316 | |
| Equity capital |
685
|
690 | |
| - share capital |
31
|
35 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
23.0%
|
23.0% | |
| Turnover per employee |
4,530
|
3,793 | |
| Profit as a percentage of turnover |
1.4%
|
7.6% | |
| Return on assets (ROA) |
2.1%
|
9.5% | |
| Current ratio |
130.0%
|
129.8% | |
| Return on equity (ROE) |
9.1%
|
41.6% | |
| Change turnover |
1,101
|
3,556 | |
| Change turnover % |
21%
|
32%
|
1498% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.