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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 2022/12 2021/12 2020/12
Turnover 30,652 Less Arrow 8,529 More Arrow 12,137
Financial expenses 2,016 Less Arrow 486 Less Arrow 0
Earnings before taxes -3,559 More Arrow -2,227 Less Arrow -2,559
EBITDA -1,550 Less Arrow -2,787 Less Arrow -2,789
Total assets 12,605 More Arrow 16,539 More Arrow 19,253
Current assets 2,005 More Arrow 2,589 More Arrow 5,869
Current liabilities 2,082 Less Arrow 1,216 More Arrow 1,364
Equity capital 10,523 More Arrow 15,323 More Arrow 17,889
- share capital 1,002 More Arrow 1,091 More Arrow 1,112
Employees (average) 8 More Arrow 10 More Arrow 14

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 83.5% More Arrow 92.6% More Arrow 92.9%
Turnover per employee 3,832 Less Arrow 853 More Arrow 867
Profit as a percentage of turnover -11.6% Less Arrow -26.1% More Arrow -21.1%
Return on assets (ROA) -12.2% More Arrow -10.5% Less Arrow -13.3%
Current ratio 96.3% More Arrow 212.9% More Arrow 430.3%
Return on equity (ROE) -33.8% More Arrow -14.5% More Arrow -14.3%
Change turnover 22,814 Less Arrow -3,378 Less Arrow -68,230
Change turnover % 291% Less Arrow -28% Less Arrow -85%
Chg. No. of employees -2 Less Arrow -4 More Arrow 0
Chg. No. of employees % -20% Less Arrow -29% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.