TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travel Point AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,461
|
905
|
384 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
108
|
-1
|
-96 |
| EBITDA |
108
|
-1
|
-96 |
| Total assets |
355
|
193
|
163 |
| Current assets |
355
|
193
|
163 |
| Current liabilities |
187
|
119
|
116 |
| Equity capital |
154
|
74
|
47 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
43.4%
|
38.3%
|
28.8% |
| Turnover per employee |
615
|
226
|
77 |
| Profit as a percentage of turnover |
4.4%
|
-0.1%
|
-25.0% |
| Return on assets (ROA) |
30.7%
|
-0.5%
|
-58.9% |
| Current ratio |
189.8%
|
162.2%
|
140.5% |
| Return on equity (ROE) |
70.1%
|
-1.4%
|
-204.3% |
| Change turnover |
1,630
|
528
|
-3,103 |
| Change turnover % |
196%
|
140%
|
-89% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-20%
|
-17% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.