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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Jade Travel AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 67,088 More Arrow 67,286 Less Arrow 45,870
Financial expenses 18 Less Arrow 12 More Arrow 3,017
Earnings before taxes 79 More Arrow 1,903 Less Arrow -5,326
EBITDA -275 Less Arrow -1,773 Less Arrow -2,319
Total assets 10,790 More Arrow 19,563 Less Arrow 18,863
Current assets 3,669 More Arrow 9,798 Less Arrow 3,000
Current liabilities 2,561 More Arrow 11,413 Less Arrow 3,116
Equity capital 8,229 Less Arrow 8,150 More Arrow 15,747
- share capital 500 Equal arrow 500 More Arrow 1,500
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 9,584 Less Arrow 8,411 Less Arrow 5,734
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 -198 More Arrow 21,416 More Arrow 34,141
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.