TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thomas Lönn Trav AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,777 | 1,476 | 1,709 |
Financial expenses | 47 | 30 | 35 |
Earnings before taxes | 19 | -8 | 9 |
EBITDA | 127 | 50 | 148 |
Total assets | 801 | 881 | 883 |
Current assets | 301 | 383 | 377 |
Current liabilities | 209 | 183 | 194 |
Equity capital | 183 | 167 | 191 |
- share capital | 67 | 67 | 73 |
Employees (average) | 1 | 1 | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 22.8% | 19.0% | 21.6% |
Turnover per employee | 1,777 | 1,476 | 854 |
Profit as a percentage of turnover | 1.1% | -0.5% | 0.5% |
Return on assets (ROA) | 8.2% | 2.5% | 5.0% |
Current ratio | 144.0% | 209.3% | 194.3% |
Return on equity (ROE) | 10.4% | -4.8% | 4.7% |
Change turnover | 294 | -94 | -313 |
Change turnover % | 20% | -6% | -15% |
Chg. No. of employees | 0 | -1 | 0 |
Chg. No. of employees % | 0% | -50% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale | 0 | 0 | 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.