TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travellon AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
121
|
30 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
109
|
16 | |
| EBITDA |
109
|
16 | |
| Total assets |
94
|
28 | |
| Current assets |
83
|
15 | |
| Current liabilities |
37
|
34 | |
| Equity capital |
57
|
-6 | |
| - share capital |
4
|
5 | |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.6%
|
-21.4% | |
| Turnover per employee | 121 | ||
| Profit as a percentage of turnover |
90.1%
|
53.3% | |
| Return on assets (ROA) |
116.0%
|
57.1% | |
| Current ratio |
224.3%
|
44.1% | |
| Return on equity (ROE) |
191.2%
|
-266.7% | |
| Change turnover |
94
|
-2 | |
| Change turnover % |
-89%
|
339%
|
-6% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.