TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Focus Travel AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
147
|
13
|
60 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
-14
|
0
|
19 |
| EBITDA |
-13
|
1
|
21 |
| Total assets |
8
|
67
|
48 |
| Current assets |
8
|
67
|
48 |
| Current liabilities |
61
|
99
|
86 |
| Equity capital |
-53
|
-42
|
-43 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-662.5%
|
-62.7%
|
-89.6% |
| Turnover per employee |
147
|
13
|
60 |
| Profit as a percentage of turnover |
-9.5%
|
0%
|
31.7% |
| Return on assets (ROA) |
-162.5%
|
1.5%
|
43.8% |
| Current ratio |
13.1%
|
67.7%
|
55.8% |
| Return on equity (ROE) |
26.4%
|
0%
|
-44.2% |
| Change turnover |
135
|
-45
|
-41 |
| Change turnover % |
1118%
|
-78%
|
-41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.