TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thomas Lönn Trav AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 238 | 199 | 230 |
Financial expenses | 6 | 4 | 5 |
Earnings before taxes | 3 | -1 | 1 |
EBITDA | 17 | 7 | 20 |
Total assets | 107 | 118 | 119 |
Current assets | 40 | 51 | 51 |
Current liabilities | 28 | 25 | 26 |
Equity capital | 25 | 22 | 26 |
- share capital | 9 | 9 | 10 |
Employees (average) | 1 | 1 | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 23.4% | 18.6% | 21.8% |
Turnover per employee | 238 | 199 | 115 |
Profit as a percentage of turnover | 1.3% | -0.5% | 0.4% |
Return on assets (ROA) | 8.4% | 2.5% | 5.0% |
Current ratio | 142.9% | 204.0% | 196.2% |
Return on equity (ROE) | 12.0% | -4.5% | 3.8% |
Change turnover | 39 | -13 | -42 |
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.