TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Jade Travel AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,122
|
1,147
|
1,631 |
| Financial expenses |
271
|
65
|
0 |
| Earnings before taxes |
-479
|
-300
|
-344 |
| EBITDA |
-208
|
-375
|
-375 |
| Total assets |
1,695
|
2,224
|
2,588 |
| Current assets |
270
|
348
|
789 |
| Current liabilities |
280
|
164
|
183 |
| Equity capital |
1,415
|
2,061
|
2,405 |
| - share capital |
135
|
147
|
149 |
| Employees (average) |
8
|
10
|
14 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
83.5%
|
92.7%
|
92.9% |
| Turnover per employee |
515
|
115
|
116 |
| Profit as a percentage of turnover |
-11.6%
|
-26.2%
|
-21.1% |
| Return on assets (ROA) |
-12.3%
|
-10.6%
|
-13.3% |
| Current ratio |
96.4%
|
212.2%
|
431.1% |
| Return on equity (ROE) |
-33.9%
|
-14.6%
|
-14.3% |
| Change turnover |
3,068
|
-454
|
-9,171 |
| Change turnover % |
291%
|
-28%
|
-85% |
| Chg. No. of employees |
-2
|
-4
|
0 |
| Chg. No. of employees % |
-20%
|
-29%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.