TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vitec Travelize AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
14,813
|
14,932
|
13,413 |
| Financial expenses |
9
|
0
|
0 |
| Earnings before taxes |
3,283
|
7,966
|
5,974 |
| EBITDA |
6,738
|
8,656
|
6,727 |
| Total assets |
11,858
|
16,410
|
10,070 |
| Current assets |
11,858
|
15,088
|
7,880 |
| Current liabilities |
3,958
|
3,955
|
3,244 |
| Equity capital |
7,900
|
12,455
|
6,826 |
| - share capital |
75
|
74
|
81 |
| Employees (average) |
7
|
8
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
66.6%
|
75.9%
|
67.8% |
| Turnover per employee |
2,116
|
1,866
|
1,490 |
| Profit as a percentage of turnover |
22.2%
|
53.3%
|
44.5% |
| Return on assets (ROA) |
27.8%
|
48.5%
|
59.3% |
| Current ratio |
299.6%
|
381.5%
|
242.9% |
| Return on equity (ROE) |
41.6%
|
64.0%
|
87.5% |
| Change turnover | |||
| Change turnover % |
21%
|
16% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-11%
|
-40% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.