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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Jade Travel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,064 Less Arrow 4,122 Less Arrow 1,147
Financial expenses 1 More Arrow 271 Less Arrow 65
Earnings before taxes 172 Less Arrow -479 More Arrow -300
EBITDA -160 Less Arrow -208 Less Arrow -375
Total assets 1,763 Less Arrow 1,695 More Arrow 2,224
Current assets 883 Less Arrow 270 More Arrow 348
Current liabilities 1,029 Less Arrow 280 Less Arrow 164
Equity capital 734 More Arrow 1,415 More Arrow 2,061
- share capital 45 More Arrow 135 More Arrow 147
Employees (average) 8 Equal arrow 8 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.6% More Arrow 83.5% More Arrow 92.7%
Turnover per employee 758 Less Arrow 515 Less Arrow 115
Profit as a percentage of turnover 2.8% Less Arrow -11.6% Less Arrow -26.2%
Return on assets (ROA) 9.8% Less Arrow -12.3% More Arrow -10.6%
Current ratio 85.8% More Arrow 96.4% More Arrow 212.2%
Return on equity (ROE) 23.4% Less Arrow -33.9% More Arrow -14.6%
Change turnover 1,930 More Arrow 3,068 Less Arrow -454
Change turnover % 47% More Arrow 291% Less Arrow -28%
Chg. No. of employees 0 Less Arrow -2 Less Arrow -4
Chg. No. of employees % 0% Less Arrow -20% Less Arrow -29%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.