TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tripx Travel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
43,560
|
35,149
|
25,827 |
| Financial expenses |
20
|
21
|
72 |
| Earnings before taxes |
11,498
|
10,502
|
4,795 |
| EBITDA |
13,541
|
12,914
|
7,583 |
| Total assets |
42,492
|
37,160
|
24,507 |
| Current assets |
34,411
|
29,200
|
16,991 |
| Current liabilities |
22,673
|
19,344
|
13,558 |
| Equity capital |
19,819
|
17,816
|
10,787 |
| - share capital |
159
|
165
|
164 |
| Employees (average) |
10
|
8
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.6%
|
47.9%
|
44.0% |
| Turnover per employee |
4,356
|
4,394
|
3,690 |
| Profit as a percentage of turnover |
26.4%
|
29.9%
|
18.6% |
| Return on assets (ROA) |
27.1%
|
28.3%
|
19.9% |
| Current ratio |
151.8%
|
151.0%
|
125.3% |
| Return on equity (ROE) |
58.0%
|
58.9%
|
44.5% |
| Change turnover |
9,573
|
9,189
|
18,199 |
| Change turnover % |
28%
|
35%
|
239% |
| Chg. No. of employees |
2
|
1
|
0 |
| Chg. No. of employees % |
25%
|
14%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.