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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tripx Travel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 52,331 Less Arrow 38,650 Less Arrow 11,416
Financial expenses 32 More Arrow 108 More Arrow 162
Earnings before taxes 15,636 Less Arrow 7,176 Less Arrow -4,525
EBITDA 19,226 Less Arrow 11,348 Less Arrow -730
Total assets 55,325 Less Arrow 36,674 Less Arrow 24,387
Current assets 43,473 Less Arrow 25,427 Less Arrow 14,117
Current liabilities 28,800 Less Arrow 20,289 Less Arrow 13,205
Equity capital 26,525 Less Arrow 16,143 Less Arrow 9,932
- share capital 245 Equal arrow 245 Equal arrow 245
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 6,541 Less Arrow 5,521 Less Arrow 1,631
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 -45.6%
Change turnover 13,681 More Arrow 27,234 Less Arrow 1,126
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.