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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tripx Travel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 35,149 Less Arrow 25,827 Less Arrow 8,301
Financial expenses 21 More Arrow 72 More Arrow 118
Earnings before taxes 10,502 Less Arrow 4,795 Less Arrow -3,290
EBITDA 12,914 Less Arrow 7,583 Less Arrow -531
Total assets 37,160 Less Arrow 24,507 Less Arrow 17,733
Current assets 29,200 Less Arrow 16,991 Less Arrow 10,265
Current liabilities 19,344 Less Arrow 13,558 Less Arrow 9,602
Equity capital 17,816 Less Arrow 10,787 Less Arrow 7,222
- share capital 165 Less Arrow 164 More Arrow 178
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.9% Less Arrow 44.0% Less Arrow 40.7%
Turnover per employee 4,394 Less Arrow 3,690 Less Arrow 1,186
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 151.0% Less Arrow 125.3% Less Arrow 106.9%
Return on equity (ROE) 58.9% Less Arrow 44.5% Less Arrow -45.6%
Change turnover 9,189 More Arrow 18,199 Less Arrow 819
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.