TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travellon AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
95
|
13
|
121 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
56
|
4
|
109 |
| EBITDA |
51
|
3
|
109 |
| Total assets |
104
|
48
|
94 |
| Current assets |
92
|
36
|
83 |
| Current liabilities |
45
|
-8
|
37 |
| Equity capital |
59
|
57
|
57 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.7%
|
118.8%
|
60.6% |
| Turnover per employee |
95
|
13
|
121 |
| Profit as a percentage of turnover |
58.9%
|
30.8%
|
90.1% |
| Return on assets (ROA) |
53.8%
|
8.3%
|
116.0% |
| Current ratio |
204.4%
|
-450.0%
|
224.3% |
| Return on equity (ROE) |
94.9%
|
7.0%
|
191.2% |
| Change turnover |
82
|
-109
|
94 |
| 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.