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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 247,281 Less Arrow 238,716 Less Arrow 146,725
Financial expenses 9,317 Less Arrow 4,398 More Arrow 6,072
Earnings before taxes -15,346 More Arrow 33,570 Less Arrow -954
EBITDA -8,199 More Arrow 36,560 Less Arrow 4,110
Total assets 285,558 More Arrow 322,527 Less Arrow 212,661
Current assets 153,358 More Arrow 174,667 Less Arrow 79,810
Current liabilities 132,202 More Arrow 178,662 Less Arrow 123,622
Equity capital 1,204 Less Arrow -13,208 Less Arrow -44,526
- share capital 95 Less Arrow 94 More Arrow 103
Employees (average) 484 More Arrow 639 Less Arrow 185

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 0.4% Less Arrow -4.1% Less Arrow -20.9%
Turnover per employee 511 Less Arrow 374 More Arrow 793
Profit as a percentage of turnover -6.2% More Arrow 14.1% Less Arrow -0.7%
Return on assets (ROA) -2.1% More Arrow 11.8% Less Arrow 2.4%
Current ratio 116.0% Less Arrow 97.8% Less Arrow 64.6%
Return on equity (ROE) -1274.6% More Arrow -254.2% More Arrow 2.1%
Change turnover 7,336 More Arrow 103,876 Less Arrow 54,694
Change turnover % 3% More Arrow 77% Less Arrow 59%
Chg. No. of employees -155 More Arrow 454 Less Arrow -187
Chg. No. of employees % -24% More Arrow 245% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.