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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Travos AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 338 More Arrow 597 More Arrow 1,232
Financial expenses 10 Less Arrow 8 More Arrow 45
Earnings before taxes -92 More Arrow 70 Less Arrow -19
EBITDA -108 More Arrow 88 Less Arrow 37
Total assets 252 More Arrow 341 More Arrow 490
Current assets 113 More Arrow 198 More Arrow 324
Current liabilities 140 More Arrow 167 More Arrow 337
Equity capital 7 More Arrow 91 Less Arrow 52
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 More Arrow 30 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.8% More Arrow 26.7% Less Arrow 10.6%
Turnover per employee 113 Less Arrow 20 More Arrow 82
Profit as a percentage of turnover -27.2% More Arrow 11.7% Less Arrow -1.5%
Return on assets (ROA) -32.5% More Arrow 22.9% Less Arrow 5.3%
Current ratio 80.7% More Arrow 118.6% Less Arrow 96.1%
Return on equity (ROE) -1314.3% More Arrow 76.9% Less Arrow -36.5%
Change turnover -262 Less Arrow -535 More Arrow 141
Change turnover % -44% Less Arrow -47% More Arrow 13%
Chg. No. of employees -27 More Arrow 15 Less Arrow -1
Chg. No. of employees % -90% More Arrow 100% Less Arrow -6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.