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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Travel Cargo i Sverige AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 332 More Arrow 368 Less Arrow 246
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 11 More Arrow 52 Less Arrow 25
EBITDA 11 More Arrow 52 Less Arrow 28
Total assets 66 More Arrow 104 Less Arrow 77
Current assets 66 More Arrow 104 Less Arrow 77
Current liabilities 33 More Arrow 36 Less Arrow 31
Equity capital 32 More Arrow 67 Less Arrow 46
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 0 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 48.5% More Arrow 64.4% Less Arrow 59.7%
Turnover per employee 184 Less Arrow 123
Profit as a percentage of turnover 3.3% More Arrow 14.1% Less Arrow 10.2%
Return on assets (ROA) 16.7% More Arrow 50.0% Less Arrow 32.5%
Current ratio 200% More Arrow 288.9% Less Arrow 248.4%
Return on equity (ROE) 34.4% More Arrow 77.6% Less Arrow 54.3%
Change turnover -6 More Arrow 127 Less Arrow -120
Change turnover % -2% More Arrow 53% Less Arrow -33%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More 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.