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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Travelexperts i Malmö AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 13,435 Less Arrow 5,077 More Arrow 5,895
Financial expenses 109 Less Arrow 88 More Arrow 194
Earnings before taxes -111 Less Arrow -854 More Arrow -813
EBITDA 4 Less Arrow -759 More Arrow -613
Total assets 1,142 More Arrow 1,408 Less Arrow 1,319
Current assets 1,100 More Arrow 1,360 Less Arrow 1,264
Current liabilities 445 More Arrow 600 Less Arrow 598
Equity capital 442 More Arrow 554 Less Arrow 239
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 38.7% More Arrow 39.3% Less Arrow 18.1%
Turnover per employee 13,435 Less Arrow 5,077 More Arrow 5,895
Profit as a percentage of turnover -0.8% Less Arrow -16.8% More Arrow -13.8%
Return on assets (ROA) -0.2% Less Arrow -54.4% More Arrow -46.9%
Current ratio 247.2% Less Arrow 226.7% Less Arrow 211.4%
Return on equity (ROE) -25.1% Less Arrow -154.2% Less Arrow -340.2%
Change turnover 8,358 Less Arrow -818 Less Arrow -12,859
Change turnover % 165% Less Arrow -14% Less Arrow -69%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.