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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TravelLab Africa AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 238,716 Less Arrow 146,725 Less Arrow 93,806
Financial expenses 4,398 More Arrow 6,072 More Arrow 8,097
Earnings before taxes 33,570 Less Arrow -954 Less Arrow -127,563
EBITDA 36,560 Less Arrow 4,110 Less Arrow -121,547
Total assets 322,527 Less Arrow 212,661 More Arrow 214,026
Current assets 174,667 Less Arrow 79,810 Less Arrow 73,785
Current liabilities 178,662 Less Arrow 123,622 Less Arrow 106,377
Equity capital -13,208 Less Arrow -44,526 More Arrow -31,226
- share capital 94 More Arrow 103 More Arrow 105
Employees (average) 639 Less Arrow 185 More Arrow 372

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency -4.1% Less Arrow -20.9% More Arrow -14.6%
Turnover per employee 374 More Arrow 793 Less Arrow 252
Profit as a percentage of turnover 14.1% Less Arrow -0.7% Less Arrow -136.0%
Return on assets (ROA) 11.8% Less Arrow 2.4% Less Arrow -55.8%
Current ratio 97.8% Less Arrow 64.6% More Arrow 69.4%
Return on equity (ROE) -254.2% More Arrow 2.1% More Arrow 408.5%
Change turnover 103,876 Less Arrow 54,694 Less Arrow -133,726
Change turnover % 77% Less Arrow 59% Less Arrow -59%
Chg. No. of employees 454 Less Arrow -187 More Arrow -88
Chg. No. of employees % 245% Less Arrow -50% More Arrow -19%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.