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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Travos AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 597 More Arrow 1,232 Less Arrow 1,112
Financial expenses 8 More Arrow 45 Less Arrow 20
Earnings before taxes 70 Less Arrow -19 More Arrow 81
EBITDA 88 Less Arrow 37 More Arrow 115
Total assets 341 More Arrow 490 Less Arrow 371
Current assets 198 More Arrow 324 Less Arrow 162
Current liabilities 167 More Arrow 337 Less Arrow 194
Equity capital 91 Less Arrow 52 More Arrow 107
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 30 Less Arrow 15 More Arrow 16

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.7% Less Arrow 10.6% More Arrow 28.8%
Turnover per employee 20 More Arrow 82 Less Arrow 70
Profit as a percentage of turnover 11.7% Less Arrow -1.5% More Arrow 7.3%
Return on assets (ROA) 22.9% Less Arrow 5.3% More Arrow 27.2%
Current ratio 118.6% Less Arrow 96.1% Less Arrow 83.5%
Return on equity (ROE) 76.9% Less Arrow -36.5% More Arrow 75.7%
Change turnover -535 More Arrow 141 Less Arrow 135
Change turnover % -47% More Arrow 13% More Arrow 14%
Chg. No. of employees 15 Less Arrow -1 More Arrow 3
Chg. No. of employees % 100% Less Arrow -6% More Arrow 23%

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.