TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travelways Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
176
|
176
|
219 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-16
|
-7
|
9 |
| EBITDA |
-16
|
-7
|
9 |
| Total assets |
14
|
23
|
54 |
| Current assets |
14
|
23
|
54 |
| Current liabilities |
24
|
18
|
49 |
| Equity capital |
-11
|
5
|
5 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-78.6%
|
21.7%
|
9.3% |
| Turnover per employee |
176
|
176
|
219 |
| Profit as a percentage of turnover |
-9.1%
|
-4.0%
|
4.1% |
| Return on assets (ROA) |
-114.3%
|
-30.4%
|
16.7% |
| Current ratio |
58.3%
|
127.8%
|
110.2% |
| Return on equity (ROE) |
145.5%
|
-140.0%
|
180.0% |
| Change turnover |
0
|
-26
|
-78 |
| 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.