TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Travellon AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
708
|
97
|
903 |
| Financial expenses |
3
|
0
|
2 |
| Earnings before taxes |
418
|
30
|
807 |
| EBITDA |
378
|
26
|
809 |
| Total assets |
774
|
358
|
702 |
| Current assets |
688
|
271
|
615 |
| Current liabilities |
334
|
-63
|
277 |
| Equity capital |
440
|
421
|
426 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.8%
|
117.6%
|
60.7% |
| Turnover per employee |
708
|
97
|
903 |
| Profit as a percentage of turnover |
59.0%
|
30.9%
|
89.4% |
| Return on assets (ROA) |
54.4%
|
8.4%
|
115.2% |
| Current ratio |
206.0%
|
-430.2%
|
222.0% |
| Return on equity (ROE) |
95.0%
|
7.1%
|
189.4% |
| Change turnover |
614
|
-810
|
697 |
| Change turnover % |
652%
|
-89%
|
339% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.