TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Travellon AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,351
|
308 | |
| Financial expenses |
3
|
0 | |
| Earnings before taxes |
1,208
|
164 | |
| EBITDA |
1,211
|
164 | |
| Total assets |
1,051
|
282 | |
| Current assets |
921
|
152 | |
| Current liabilities |
414
|
343 | |
| Equity capital |
637
|
-61 | |
| - share capital |
50
|
50 | |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.6%
|
-21.6% | |
| Turnover per employee | 1,351 | ||
| Profit as a percentage of turnover |
89.4%
|
53.2% | |
| Return on assets (ROA) |
115.2%
|
58.2% | |
| Current ratio |
222.5%
|
44.3% | |
| Return on equity (ROE) |
189.6%
|
-268.9% | |
| Change turnover |
1,043
|
-21 | |
| 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.