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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Trav- och Anläggning i Kalmar AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 230 Less Arrow 186 Less Arrow 177
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 48 Less Arrow 3 More Arrow 21
EBITDA 55 Less Arrow 9 More Arrow 22
Total assets 123 Less Arrow 116 Less Arrow 111
Current assets 99 Less Arrow 86 More Arrow 103
Current liabilities 45 Less Arrow 30 More Arrow 41
Equity capital 68 More Arrow 71 Less Arrow 70
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 Less Arrow 0 More Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 55.3% More Arrow 61.2% More Arrow 63.1%
Turnover per employee 77 59
Profit as a percentage of turnover 20.9% Less Arrow 1.6% More Arrow 11.9%
Return on assets (ROA) 39.0% Less Arrow 2.6% More Arrow 18.9%
Current ratio 220.0% More Arrow 286.7% Less Arrow 251.2%
Return on equity (ROE) 70.6% Less Arrow 4.2% More Arrow 30.0%
Change turnover 59 Less Arrow 13 Less Arrow -39
Change turnover % 34% Less Arrow 7% Less Arrow -18%
Chg. No. of employees 3 Less Arrow -3 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.