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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Traveknowledgy AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,035 Less Arrow 852 Less Arrow 702
Financial expenses 0 More Arrow 7 Less Arrow 6
Earnings before taxes 677 Less Arrow 156 More Arrow 159
EBITDA 672 Less Arrow 164 More Arrow 166
Total assets 2,511 Less Arrow 740 Less Arrow 625
Current assets 2,345 Less Arrow 675 Less Arrow 623
Current liabilities 1,581 Less Arrow 349 More Arrow 361
Equity capital 869 Less Arrow 364 Less Arrow 245
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 34.6% More Arrow 49.2% Less Arrow 39.2%
Turnover per employee 1,518 Less Arrow 852 Less Arrow 702
Profit as a percentage of turnover 22.3% Less Arrow 18.3% More Arrow 22.6%
Return on assets (ROA) 27.0% Less Arrow 22.0% More Arrow 26.4%
Current ratio 148.3% More Arrow 193.4% Less Arrow 172.6%
Return on equity (ROE) 77.9% Less Arrow 42.9% More Arrow 64.9%
Change turnover 2,252 Less Arrow 163 Less Arrow -207
Change turnover % 288% Less Arrow 24% Less Arrow -23%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal 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.