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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Travelport Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,460 Less Arrow 7,263 Less Arrow 7,174
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 154 More Arrow 605 Less Arrow 63
EBITDA 168 More Arrow 605 Less Arrow 84
Total assets 20,801 Less Arrow 20,010 Less Arrow 17,360
Current assets 6,873 More Arrow 6,964 Less Arrow 6,822
Current liabilities 8,354 Less Arrow 6,496 Less Arrow 3,917
Equity capital 12,187 More Arrow 13,136 Less Arrow 12,925
- share capital 341 More Arrow 371 More Arrow 378
Employees (average) 6 More Arrow 7 More Arrow 11

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 58.6% More Arrow 65.6% More Arrow 74.5%
Turnover per employee 1,243 Less Arrow 1,038 Less Arrow 652
Profit as a percentage of turnover 2.1% More Arrow 8.3% Less Arrow 0.9%
Return on assets (ROA) 0.7% More Arrow 3.0% Less Arrow 0.4%
Current ratio 82.3% More Arrow 107.2% More Arrow 174.2%
Return on equity (ROE) 1.3% More Arrow 4.6% Less Arrow 0.5%
Change turnover 785 Less Arrow 225 Less Arrow -7,965
Change turnover % 12% Less Arrow 3% Less Arrow -53%
Chg. No. of employees -1 Less Arrow -4 More Arrow 0
Chg. No. of employees % -14% Less Arrow -36% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.