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.