TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travellon AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13
|
121
|
30 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
109
|
16 |
| EBITDA |
3
|
109
|
16 |
| Total assets |
48
|
94
|
28 |
| Current assets |
36
|
83
|
15 |
| Current liabilities |
-8
|
37
|
34 |
| Equity capital |
57
|
57
|
-6 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
118.8%
|
60.6%
|
-21.4% |
| Turnover per employee |
13
|
121 | |
| Profit as a percentage of turnover |
30.8%
|
90.1%
|
53.3% |
| Return on assets (ROA) |
8.3%
|
116.0%
|
57.1% |
| Current ratio |
-450.0%
|
224.3%
|
44.1% |
| Return on equity (ROE) |
7.0%
|
191.2%
|
-266.7% |
| Change turnover |
-109
|
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.