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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Gemini Travel AB

Closing information (x1000 EUR)

Closing information 2024/02 2023/02 2022/02
Turnover 1,244 Less Arrow 919 Less Arrow 178
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 52 Less Arrow 45 Less Arrow 1
EBITDA 50 Less Arrow 45 Less Arrow 1
Total assets 2,737 Less Arrow 466 Less Arrow 145
Current assets 2,737 Less Arrow 466 Less Arrow 145
Current liabilities 2,633 Less Arrow 386 Less Arrow 101
Equity capital 97 Less Arrow 75 Less Arrow 41
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/02 2023/02 2022/02
Solvency 3.5% More Arrow 16.1% More Arrow 28.3%
Turnover per employee 1,244 Less Arrow 919 Less Arrow 178
Profit as a percentage of turnover 4.2% More Arrow 4.9% Less Arrow 0.6%
Return on assets (ROA) 1.9% More Arrow 9.7% Less Arrow 0.7%
Current ratio 103.9% More Arrow 120.7% More Arrow 143.6%
Return on equity (ROE) 53.6% More Arrow 60.0% Less Arrow 2.4%
Change turnover 341 More Arrow 747 Less Arrow 20
Change turnover % 38% More Arrow 433% Less Arrow 13%
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 2024/02 2023/02 2022/02
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.