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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Future Travel Sweden AB

Closing information (x1000 EUR)

Closing information 2023/05 2022/05 2021/05
Turnover 1,989 Less Arrow 1,734 Less Arrow 90
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 2 More Arrow 67 Less Arrow -55
EBITDA 4 More Arrow 69 Less Arrow -54
Total assets 359 Less Arrow 268 More Arrow 482
Current assets 354 Less Arrow 262 More Arrow 475
Current liabilities 287 Less Arrow 190 More Arrow 471
Equity capital 72 More Arrow 78 Less Arrow 11
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/05 2022/05 2021/05
Solvency 20.1% More Arrow 29.1% Less Arrow 2.3%
Turnover per employee 663 Less Arrow 578 Less Arrow 45
Profit as a percentage of turnover 0.1% More Arrow 3.9% Less Arrow -61.1%
Return on assets (ROA) 0.8% More Arrow 25.0% Less Arrow -11.4%
Current ratio 123.3% More Arrow 137.9% Less Arrow 100.8%
Return on equity (ROE) 2.8% More Arrow 85.9% Less Arrow -500%
Change turnover 424 More Arrow 1,647 Less Arrow -391
Change turnover % 27% More Arrow 1895% Less Arrow -81%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/05 2022/05 2021/05
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.