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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lekvad Travel AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 30,575 Less Arrow 23,554 Less Arrow 7,367
Financial expenses 172 Less Arrow 11 More Arrow 13
Earnings before taxes -688 More Arrow 513 Less Arrow -322
EBITDA -503 More Arrow 516 Less Arrow -378
Total assets 1,423 More Arrow 1,648 Less Arrow 1,527
Current assets 1,368 More Arrow 1,472 Less Arrow 1,351
Current liabilities 1,004 Less Arrow 377 More Arrow 637
Equity capital 278 More Arrow 998 Less Arrow 253
- share capital 66 More Arrow 69 Less Arrow 48
Employees (average) 4 Equal arrow 4 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 19.5% More Arrow 60.6% Less Arrow 16.6%
Turnover per employee 7,644 Less Arrow 5,888 More Arrow 7,367
Profit as a percentage of turnover -2.3% More Arrow 2.2% Less Arrow -4.4%
Return on assets (ROA) -36.3% More Arrow 31.8% Less Arrow -20.2%
Current ratio 136.3% More Arrow 390.5% Less Arrow 212.1%
Return on equity (ROE) -247.5% More Arrow 51.4% Less Arrow -127.3%
Change turnover 7,801 More Arrow 16,148 Less Arrow 7,099
Change turnover % 34% More Arrow 218% More Arrow 2643%
Chg. No. of employees 0 More Arrow 3 Less Arrow 0
Chg. No. of employees % 0% More Arrow 300% Less Arrow 0%

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.