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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lime Travel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 93,493 More Arrow 101,206 Less Arrow 37,740
Financial expenses 0 More Arrow 2 More Arrow 375
Earnings before taxes 4,985 More Arrow 6,871 Less Arrow -2,508
EBITDA 4,251 More Arrow 6,518 Less Arrow -2,150
Total assets 38,992 More Arrow 40,961 Less Arrow 35,971
Current assets 38,977 More Arrow 40,921 Less Arrow 35,346
Current liabilities 34,838 More Arrow 36,722 Less Arrow 34,129
Equity capital 4,154 More Arrow 4,239 Less Arrow 1,842
- share capital 100 Equal arrow 100 Equal arrow 100
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 9,349 More Arrow 10,121 Less Arrow 4,193
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 -7,713 More Arrow 63,466 Less Arrow 4,852
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.