TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Travellon AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
903
|
224 | |
| Financial expenses |
2
|
0 | |
| Earnings before taxes |
807
|
119 | |
| EBITDA |
809
|
119 | |
| Total assets |
702
|
205 | |
| Current assets |
615
|
111 | |
| Current liabilities |
277
|
249 | |
| Equity capital |
426
|
-44 | |
| - share capital |
33
|
36 | |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.7%
|
-21.5% | |
| Turnover per employee | 903 | ||
| Profit as a percentage of turnover |
89.4%
|
53.1% | |
| Return on assets (ROA) |
115.2%
|
58.0% | |
| Current ratio |
222.0%
|
44.6% | |
| Return on equity (ROE) |
189.4%
|
-270.5% | |
| Change turnover |
697
|
-15 | |
| 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.