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Travelman Hotel Aktiebolag
AB
Active
Org 5564200417
Engelbrektsplan 2, 114 34
Stockholm
Hotels and similar accommodation
· NACE 5510
Est. 1991
20-49 employees
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Travelman Hotel Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
16M
32M
47M
63M
8M
2020
14M
2021
38M
2022
48M
2023
55M
2024
EBITDA
SEK millions
0M
4M
8M
12M
16M
3M
2020
0M
2021
7M
2022
11M
2023
14M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
7 946
13 614
38 063
47 582
55 360
Staff expenses
—
—
—
—
—
EBITDA
3 089
309
6 510
10 791
13 767
Depreciation & amort.
−3 417
−3 344
−3 298
−3 975
−3 350
EBIT
−328
−3 035
3 212
6 816
10 417
Net financials
−1 430
−1 477
−1 655
−2 133
−1 874
Profit before tax
42
288
57
82
144
Tax
−19
−74
−43
−78
−87
Net profit
23
214
14
4
57
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
60 238
63 339
55 907
52 864
48 451
Equity
14 268
14 482
14 497
14 501
14 558
Long-term debt
40 809
40 775
34 346
28 909
25 557
Short-term debt
5 161
8 082
7 065
9 454
8 335
Total debt
45 970
48 857
41 411
38 363
33 892
Financial ratios
5-year trend
EBITDA margin
24.9%
This company
15.8%
Market median
+58% vs market
2020
2024
Equity ratio
30.0%
This company
38.2%
Market median
-21% vs market
2020
2024
Return on equity
0.4%
This company
18.4%
Market median
-98% vs market
2020
2024
Net profit margin
0.1%
This company
8.1%
Market median
-99% vs market
2020
2024
Asset turnover
1.14×
This company
1.12×
Market median
+2% vs market
2020
2024
Debt / equity
2.33×
This company
0.62×
Market median
-276% 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 Travelman Hotel Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
