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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Travl Sweden AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 7,198 Less Arrow 5,448 Less Arrow 341
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 98 More Arrow 412 Less Arrow -466
EBITDA 98 More Arrow 412 Less Arrow -466
Total assets 4,724 Less Arrow 4,317 Less Arrow 1,690
Current assets 4,724 Less Arrow 4,317 Less Arrow 1,690
Current liabilities 3,635 Less Arrow 3,326 Less Arrow 1,111
Equity capital 1,089 Less Arrow 991 Less Arrow 579
- share capital 50 Equal arrow 50 Equal arrow 50
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 7,198 Less Arrow 5,448 Less Arrow 341
Profit as a percentage of turnover 1.4% More Arrow 7.6% Less Arrow -136.7%
Return on assets (ROA) 2.1% More Arrow 9.5% Less Arrow -27.6%
Current ratio 130.0% Less Arrow 129.8% More Arrow 152.1%
Return on equity (ROE) 9.0% More Arrow 41.6% Less Arrow -80.5%
Change turnover 1,750 More Arrow 5,107 Less Arrow -841
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.