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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lime Travel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 8,426 More Arrow 9,094 Less Arrow 3,690
Financial expenses 0 Equal arrow 0 More Arrow 37
Earnings before taxes 449 More Arrow 617 Less Arrow -245
EBITDA 383 More Arrow 586 Less Arrow -210
Total assets 3,514 More Arrow 3,681 Less Arrow 3,517
Current assets 3,513 More Arrow 3,677 Less Arrow 3,456
Current liabilities 3,140 More Arrow 3,300 More Arrow 3,337
Equity capital 374 More Arrow 381 Less Arrow 180
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 Equal arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.6% Less Arrow 10.4% Less Arrow 5.1%
Turnover per employee 843 More Arrow 909 Less Arrow 410
Profit as a percentage of turnover 5.3% More Arrow 6.8% Less Arrow -6.6%
Return on assets (ROA) 12.8% More Arrow 16.8% Less Arrow -5.9%
Current ratio 111.9% Less Arrow 111.4% Less Arrow 103.6%
Return on equity (ROE) 120.1% More Arrow 161.9% Less Arrow -136.1%
Change turnover -695 More Arrow 5,703 Less Arrow 474
Change turnover % -8% More Arrow 168% Less Arrow 15%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 11% Less Arrow 0%

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.