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

NET PROFIT (x1000 EUR)

EMPLOYEES

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Travel Pool Europe F.M.B.A

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 136 Less Arrow 5 Less Arrow -264
Total assets 12,791 More Arrow 12,870 Less Arrow 10,600
Current assets 11,382 More Arrow 11,470 Less Arrow 9,174
Current liabilities 13,185 More Arrow 13,409 Less Arrow 11,140
Equity capital -615 Less Arrow -752 Less Arrow -757
- share capital 0 Equal arrow 0 Equal arrow 0
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -4.8% Less Arrow -5.8% Less Arrow -7.1%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 86.3% Less Arrow 85.5% Less Arrow 82.4%
Return on equity (ROE) -22.1% More Arrow -0.7% More Arrow 34.9%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.