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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Travos AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,516 More Arrow 4,442 More Arrow 9,162
Financial expenses 77 Less Arrow 61 More Arrow 334
Earnings before taxes -686 More Arrow 524 Less Arrow -141
EBITDA -803 More Arrow 657 Less Arrow 273
Total assets 1,877 More Arrow 2,534 More Arrow 3,641
Current assets 840 More Arrow 1,473 More Arrow 2,408
Current liabilities 1,044 More Arrow 1,241 More Arrow 2,503
Equity capital 49 More Arrow 678 Less Arrow 389
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 More Arrow 30 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.6% More Arrow 26.8% Less Arrow 10.7%
Turnover per employee 839 Less Arrow 148 More Arrow 611
Profit as a percentage of turnover -27.3% More Arrow 11.8% Less Arrow -1.5%
Return on assets (ROA) -32.4% More Arrow 23.1% Less Arrow 5.3%
Current ratio 80.5% More Arrow 118.7% Less Arrow 96.2%
Return on equity (ROE) -1400% More Arrow 77.3% Less Arrow -36.2%
Change turnover -1,949 Less Arrow -3,977 More Arrow 1,047
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.