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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TravelLab Africa AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 33,179 Less Arrow 32,101 Less Arrow 19,731
Financial expenses 1,250 Less Arrow 591 More Arrow 816
Earnings before taxes -2,059 More Arrow 4,514 Less Arrow -128
EBITDA -1,100 More Arrow 4,916 Less Arrow 553
Total assets 38,315 More Arrow 43,372 Less Arrow 28,598
Current assets 20,577 More Arrow 23,488 Less Arrow 10,732
Current liabilities 17,738 More Arrow 24,026 Less Arrow 16,624
Equity capital 162 Less Arrow -1,776 Less Arrow -5,988
- share capital 13 Equal arrow 13 More Arrow 14
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 69 Less Arrow 50 More Arrow 107
Profit as a percentage of turnover -6.2% More Arrow 14.1% Less Arrow -0.6%
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) -1271.0% More Arrow -254.2% More Arrow 2.1%
Change turnover 984 More Arrow 13,969 Less Arrow 7,355
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.