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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Jade Travel AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 43,571 More Arrow 45,194 Less Arrow 30,652
Financial expenses 12 Less Arrow 8 More Arrow 2,016
Earnings before taxes 51 More Arrow 1,278 Less Arrow -3,559
EBITDA -179 Less Arrow -1,191 Less Arrow -1,550
Total assets 7,008 More Arrow 13,140 Less Arrow 12,605
Current assets 2,383 More Arrow 6,581 Less Arrow 2,005
Current liabilities 1,663 More Arrow 7,666 Less Arrow 2,082
Equity capital 5,344 More Arrow 5,474 More Arrow 10,523
- share capital 325 More Arrow 336 More Arrow 1,002
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 76.3% Less Arrow 41.7% More Arrow 83.5%
Turnover per employee 6,224 Less Arrow 5,649 Less Arrow 3,832
Profit as a percentage of turnover 0.1% More Arrow 2.8% Less Arrow -11.6%
Return on assets (ROA) 0.9% More Arrow 9.8% Less Arrow -12.2%
Current ratio 143.3% Less Arrow 85.8% More Arrow 96.3%
Return on equity (ROE) 1.0% More Arrow 23.3% Less Arrow -33.8%
Change turnover -129 More Arrow 14,385 More Arrow 22,814
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.