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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lime Travel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 62,797 More Arrow 67,629 Less Arrow 27,442
Financial expenses 0 More Arrow 1 More Arrow 273
Earnings before taxes 3,348 More Arrow 4,591 Less Arrow -1,824
EBITDA 2,855 More Arrow 4,356 Less Arrow -1,563
Total assets 26,190 More Arrow 27,372 Less Arrow 26,156
Current assets 26,180 More Arrow 27,345 Less Arrow 25,701
Current liabilities 23,400 More Arrow 24,539 More Arrow 24,816
Equity capital 2,790 More Arrow 2,833 Less Arrow 1,339
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 Equal arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.7% Less Arrow 10.3% Less Arrow 5.1%
Turnover per employee 6,280 More Arrow 6,763 Less Arrow 3,049
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) 120.0% More Arrow 162.1% Less Arrow -136.2%
Change turnover -5,181 More Arrow 42,410 Less Arrow 3,528
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.