TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Jade Travel AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
67,286
|
45,870
|
11,729 |
| Financial expenses |
12
|
3,017
|
668 |
| Earnings before taxes |
1,903
|
-5,326
|
-3,063 |
| EBITDA |
-1,773
|
-2,319
|
-3,833 |
| Total assets |
19,563
|
18,863
|
22,746 |
| Current assets |
9,798
|
3,000
|
3,560 |
| Current liabilities |
11,413
|
3,116
|
1,673 |
| Equity capital |
8,150
|
15,747
|
21,073 |
| - share capital |
500
|
1,500
|
1,500 |
| Employees (average) |
8
|
8
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.7%
|
83.5%
|
92.6% |
| Turnover per employee |
8,411
|
5,734
|
1,173 |
| Profit as a percentage of turnover |
2.8%
|
-11.6%
|
-26.1% |
| Return on assets (ROA) |
9.8%
|
-12.2%
|
-10.5% |
| Current ratio |
85.8%
|
96.3%
|
212.8% |
| Return on equity (ROE) |
23.3%
|
-33.8%
|
-14.5% |
| Change turnover |
21,416
|
34,141
|
-4,646 |
| Change turnover % |
47%
|
291%
|
-28% |
| Chg. No. of employees |
0
|
-2
|
-4 |
| Chg. No. of employees % |
0%
|
-20%
|
-29% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.