Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Travellab Global AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 32,101 Less Arrow 19,731 Less Arrow 12,609
Financial expenses 591 More Arrow 816 More Arrow 1,088
Earnings before taxes 4,514 Less Arrow -128 Less Arrow -17,147
EBITDA 4,916 Less Arrow 553 Less Arrow -16,338
Total assets 43,372 Less Arrow 28,598 More Arrow 28,769
Current assets 23,488 Less Arrow 10,732 Less Arrow 9,918
Current liabilities 24,026 Less Arrow 16,624 Less Arrow 14,299
Equity capital -1,776 Less Arrow -5,988 More Arrow -4,197
- share capital 13 More Arrow 14 Equal arrow 14
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 50 More Arrow 107 Less Arrow 34
Profit as a percentage of turnover 14.1% Less Arrow -0.6% 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 408.6%
Change turnover 13,969 Less Arrow 7,355 Less Arrow -17,975
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.