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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Travelport Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 11,164 Less Arrow 9,989 Less Arrow 9,680
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 230 More Arrow 832 Less Arrow 85
EBITDA 252 More Arrow 832 Less Arrow 113
Total assets 31,129 Less Arrow 27,519 Less Arrow 23,423
Current assets 10,286 Less Arrow 9,578 Less Arrow 9,204
Current liabilities 12,501 Less Arrow 8,934 Less Arrow 5,285
Equity capital 18,237 Less Arrow 18,066 Less Arrow 17,439
- share capital 510 Equal arrow 510 Equal arrow 510
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 1,861 Less Arrow 1,427 Less Arrow 880
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 1,175 Less Arrow 309 Less Arrow -10,746
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.