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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Jade Travel AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 5,841 More Arrow 6,064 Less Arrow 4,122
Financial expenses 2 Less Arrow 1 More Arrow 271
Earnings before taxes 7 More Arrow 172 Less Arrow -479
EBITDA -24 Less Arrow -160 Less Arrow -208
Total assets 939 More Arrow 1,763 Less Arrow 1,695
Current assets 319 More Arrow 883 Less Arrow 270
Current liabilities 223 More Arrow 1,029 Less Arrow 280
Equity capital 716 More Arrow 734 More Arrow 1,415
- share capital 44 More Arrow 45 More Arrow 135
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 76.3% Less Arrow 41.6% More Arrow 83.5%
Turnover per employee 834 Less Arrow 758 Less Arrow 515
Profit as a percentage of turnover 0.1% More Arrow 2.8% Less Arrow -11.6%
Return on assets (ROA) 1.0% More Arrow 9.8% Less Arrow -12.3%
Current ratio 143.0% Less Arrow 85.8% More Arrow 96.4%
Return on equity (ROE) 1.0% More Arrow 23.4% Less Arrow -33.9%
Change turnover -17 More Arrow 1,930 More Arrow 3,068
Change turnover % 0% More Arrow 47% More Arrow 291%
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -13% More Arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.