TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Travelways Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,314
|
1,306
|
1,630 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
-118
|
-55
|
65 |
| EBITDA |
-118
|
-53
|
66 |
| Total assets |
101
|
172
|
401 |
| Current assets |
101
|
172
|
401 |
| Current liabilities |
182
|
136
|
361 |
| Equity capital |
-81
|
36
|
39 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-80.2%
|
20.9%
|
9.7% |
| Turnover per employee |
1,314
|
1,306
|
1,630 |
| Profit as a percentage of turnover |
-9.0%
|
-4.2%
|
4.0% |
| Return on assets (ROA) |
-115.8%
|
-30.8%
|
16.5% |
| Current ratio |
55.5%
|
126.5%
|
111.1% |
| Return on equity (ROE) |
145.7%
|
-152.8%
|
166.7% |
| Change turnover |
1
|
-192
|
-579 |
| Change turnover % |
0%
|
-13%
|
-26% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-67% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.