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

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 Less Arrow 977 Less Arrow 964
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 21 More Arrow 81 Less Arrow 8
EBITDA 23 More Arrow 81 Less Arrow 11
Total assets 2,797 Less Arrow 2,691 Less Arrow 2,334
Current assets 924 More Arrow 937 Less Arrow 917
Current liabilities 1,123 Less Arrow 874 Less Arrow 527
Equity capital 1,639 More Arrow 1,767 Less Arrow 1,737
- share capital 46 More Arrow 50 More Arrow 51
Employees (average) 6 More Arrow 7 More Arrow 11

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 58.6% More Arrow 65.7% More Arrow 74.4%
Turnover per employee 167 Less Arrow 140 Less Arrow 88
Profit as a percentage of turnover 2.1% More Arrow 8.3% Less Arrow 0.8%
Return on assets (ROA) 0.8% More Arrow 3.0% Less Arrow 0.3%
Current ratio 82.3% More Arrow 107.2% More Arrow 174.0%
Return on equity (ROE) 1.3% More Arrow 4.6% Less Arrow 0.5%
Change turnover 106 Less Arrow 30 Less Arrow -1,071
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.