TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Travelways Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,956
|
1,954
|
2,242 |
| Financial expenses |
1
|
3
|
2 |
| Earnings before taxes |
-175
|
-83
|
89 |
| EBITDA |
-175
|
-80
|
91 |
| Total assets |
150
|
257
|
551 |
| Current assets |
150
|
257
|
551 |
| Current liabilities |
271
|
203
|
497 |
| Equity capital |
-121
|
54
|
54 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-80.7%
|
21.0%
|
9.8% |
| Turnover per employee |
1,956
|
1,954
|
2,242 |
| Profit as a percentage of turnover |
-8.9%
|
-4.2%
|
4.0% |
| Return on assets (ROA) |
-116.0%
|
-31.1%
|
16.5% |
| Current ratio |
55.4%
|
126.6%
|
110.9% |
| Return on equity (ROE) |
144.6%
|
-153.7%
|
164.8% |
| Change turnover |
2
|
-288
|
-796 |
| 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.