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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tripx Travel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,716 Less Arrow 3,473 Less Arrow 1,116
Financial expenses 3 More Arrow 10 More Arrow 16
Earnings before taxes 1,409 Less Arrow 645 Less Arrow -442
EBITDA 1,733 Less Arrow 1,020 Less Arrow -71
Total assets 4,986 Less Arrow 3,296 Less Arrow 2,385
Current assets 3,918 Less Arrow 2,285 Less Arrow 1,380
Current liabilities 2,596 Less Arrow 1,823 Less Arrow 1,291
Equity capital 2,391 Less Arrow 1,451 Less Arrow 971
- share capital 22 Equal arrow 22 More Arrow 24
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.0% Less Arrow 44.0% Less Arrow 40.7%
Turnover per employee 590 Less Arrow 496 Less Arrow 159
Profit as a percentage of turnover 29.9% Less Arrow 18.6% Less Arrow -39.6%
Return on assets (ROA) 28.3% Less Arrow 19.9% Less Arrow -17.9%
Current ratio 150.9% Less Arrow 125.3% Less Arrow 106.9%
Return on equity (ROE) 58.9% Less Arrow 44.5% Less Arrow -45.5%
Change turnover 1,233 More Arrow 2,447 Less Arrow 110
Change turnover % 35% More Arrow 239% Less Arrow 11%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 14% Less Arrow 0% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.