TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travelport Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,003 | 977 | 964 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 21 | 81 | 8 |
EBITDA | 23 | 81 | 11 |
Total assets | 2,797 | 2,691 | 2,334 |
Current assets | 924 | 937 | 917 |
Current liabilities | 1,123 | 874 | 527 |
Equity capital | 1,639 | 1,767 | 1,737 |
- share capital | 46 | 50 | 51 |
Employees (average) | 6 | 7 | 11 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 58.6% | 65.7% | 74.4% |
Turnover per employee | 167 | 140 | 88 |
Profit as a percentage of turnover | 2.1% | 8.3% | 0.8% |
Return on assets (ROA) | 0.8% | 3.0% | 0.3% |
Current ratio | 82.3% | 107.2% | 174.0% |
Return on equity (ROE) | 1.3% | 4.6% | 0.5% |
Change turnover | 106 | 30 | -1,071 |
Change turnover % | 12% | 3% | -53% |
Chg. No. of employees | -1 | -4 | 0 |
Chg. No. of employees % | -14% | -36% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.