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Travelnet Special Tours AB
AB
Active
Org 5562214535
Luntmakargatan 59, 113 58
Stockholm
Travel agency activities
· NACE 7911
Est. 1982
1-4 employees
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Travelnet Special Tours AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
5M
7M
9M
2M
2020
3M
2021
4M
2022
8M
2023
7M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
2 259
2 759
4 472
7 615
7 211
Staff expenses
—
—
—
—
−607
EBITDA
−131
−124
−210
271
43
Depreciation & amort.
−4
−4
−4
−14
−25
EBIT
−135
−128
−214
257
18
Net financials
−405
18
−548
−61
−0
Profit before tax
−338
−110
−488
230
18
Tax
−0
−0
−0
−0
—
Net profit
−338
−110
−488
230
18
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 531
1 442
1 291
1 465
1 468
Equity
1 289
1 179
691
921
939
Long-term debt
0
0
0
0
—
Short-term debt
242
264
600
544
529
Total debt
242
264
600
544
529
Financial ratios
5-year trend
EBITDA margin
0.6%
This company
15.8%
Market median
-96% vs market
2020
2024
Equity ratio
64.0%
This company
38.2%
Market median
+68% vs market
2020
2024
Return on equity
1.9%
This company
18.4%
Market median
-90% vs market
2020
2024
Net profit margin
0.2%
This company
8.1%
Market median
-98% vs market
2020
2024
Asset turnover
4.91×
This company
1.12×
Market median
+338% vs market
2020
2024
Debt / equity
0.56×
This company
0.62×
Market median
+10% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Travelnet Special Tours AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network