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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lime Travel AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 9,327 Less Arrow 8,426 More Arrow 9,094
Financial expenses 12 Less Arrow 0 Equal arrow 0
Earnings before taxes 454 Less Arrow 449 More Arrow 617
EBITDA 407 Less Arrow 383 More Arrow 586
Total assets 4,056 Less Arrow 3,514 More Arrow 3,681
Current assets 4,056 Less Arrow 3,513 More Arrow 3,677
Current liabilities 3,698 Less Arrow 3,140 More Arrow 3,300
Equity capital 358 More Arrow 374 More Arrow 381
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.8% More Arrow 10.6% Less Arrow 10.4%
Turnover per employee 933 Less Arrow 843 More Arrow 909
Profit as a percentage of turnover 4.9% More Arrow 5.3% More Arrow 6.8%
Return on assets (ROA) 11.5% More Arrow 12.8% More Arrow 16.8%
Current ratio 109.7% More Arrow 111.9% Less Arrow 111.4%
Return on equity (ROE) 126.8% Less Arrow 120.1% More Arrow 161.9%
Change turnover 1,187 Less Arrow -695 More Arrow 5,703
Change turnover % 15% Less Arrow -8% More Arrow 168%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 11%

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.