TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TravelLab Africa AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
30,164
|
33,179
|
32,101 |
| Financial expenses |
1,032
|
1,250
|
591 |
| Earnings before taxes |
7,831
|
-2,059
|
4,514 |
| EBITDA |
8,434
|
-1,100
|
4,916 |
| Total assets |
37,309
|
38,315
|
43,372 |
| Current assets |
19,515
|
20,577
|
23,488 |
| Current liabilities |
10,670
|
17,738
|
24,026 |
| Equity capital |
9,661
|
162
|
-1,776 |
| - share capital |
12
|
13
|
13 |
| Employees (average) |
481
|
484
|
639 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
25.9%
|
0.4%
|
-4.1% |
| Turnover per employee |
63
|
69
|
50 |
| Profit as a percentage of turnover |
26.0%
|
-6.2%
|
14.1% |
| Return on assets (ROA) |
23.8%
|
-2.1%
|
11.8% |
| Current ratio |
182.9%
|
116.0%
|
97.8% |
| Return on equity (ROE) |
81.1%
|
-1271.0%
|
-254.2% |
| Change turnover |
-1,887
|
984
|
13,969 |
| Change turnover % |
-6%
|
3%
|
77% |
| Chg. No. of employees |
-3
|
-155
|
454 |
| Chg. No. of employees % |
-1%
|
-24%
|
245% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.