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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 225,022 More Arrow 247,281 Less Arrow 238,716
Financial expenses 7,701 More Arrow 9,317 Less Arrow 4,398
Earnings before taxes 58,421 Less Arrow -15,346 More Arrow 33,570
EBITDA 62,918 Less Arrow -8,199 More Arrow 36,560
Total assets 278,323 More Arrow 285,558 More Arrow 322,527
Current assets 145,584 More Arrow 153,358 More Arrow 174,667
Current liabilities 79,597 More Arrow 132,202 More Arrow 178,662
Equity capital 72,068 Less Arrow 1,204 Less Arrow -13,208
- share capital 92 More Arrow 95 Less Arrow 94
Employees (average) 481 More Arrow 484 More Arrow 639

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 25.9% Less Arrow 0.4% Less Arrow -4.1%
Turnover per employee 468 More Arrow 511 Less Arrow 374
Profit as a percentage of turnover 26.0% Less Arrow -6.2% More Arrow 14.1%
Return on assets (ROA) 23.8% Less Arrow -2.1% More Arrow 11.8%
Current ratio 182.9% Less Arrow 116.0% Less Arrow 97.8%
Return on equity (ROE) 81.1% Less Arrow -1274.6% More Arrow -254.2%
Change turnover -14,080 More Arrow 7,336 More Arrow 103,876
Change turnover % -6% More Arrow 3% More Arrow 77%
Chg. No. of employees -3 Less Arrow -155 More Arrow 454
Chg. No. of employees % -1% Less Arrow -24% More Arrow 245%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.