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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Travellab Global AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 357,234 Less Arrow 201,786 Less Arrow 126,567
Financial expenses 6,581 More Arrow 8,350 More Arrow 10,925
Earnings before taxes 50,237 Less Arrow -1,312 Less Arrow -172,112
EBITDA 54,711 Less Arrow 5,653 Less Arrow -163,996
Total assets 482,656 Less Arrow 292,466 Less Arrow 288,772
Current assets 261,386 Less Arrow 109,760 Less Arrow 99,553
Current liabilities 267,365 Less Arrow 170,013 Less Arrow 143,528
Equity capital -19,765 Less Arrow -61,235 More Arrow -42,131
- share capital 141 Equal arrow 141 Equal arrow 141
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 559 More Arrow 1,091 Less Arrow 340
Profit as a percentage of turnover 14.1% Less Arrow -0.7% 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 408.5%
Change turnover 155,448 Less Arrow 75,219 Less Arrow -180,428
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.