TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travelways Sweden AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
176
|
219
|
303 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
9
|
13 |
| EBITDA |
-7
|
9
|
13 |
| Total assets |
23
|
54
|
43 |
| Current assets |
23
|
54
|
43 |
| Current liabilities |
18
|
49
|
38 |
| Equity capital |
5
|
5
|
5 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
21.7%
|
9.3%
|
11.6% |
| Turnover per employee |
176
|
219
|
101 |
| Profit as a percentage of turnover |
-4.0%
|
4.1%
|
4.3% |
| Return on assets (ROA) |
-30.4%
|
16.7%
|
30.2% |
| Current ratio |
127.8%
|
110.2%
|
113.2% |
| Return on equity (ROE) |
-140.0%
|
180.0%
|
260.0% |
| Change turnover |
-26
|
-78
|
-449 |
| Change turnover % |
-13%
|
-26%
|
-60% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-67%
|
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.