Riskpilot← Back to searchSign inGet full accessHTAL Travel AB
ABBankruptOrg 5566851860Travel agency activities · NACE 7911Est. 20051 employees
Revenue 2016
SEK 1M
-86% vs 2015
EBITDA margin
50.7%
+295% vs 2015
Equity ratio
5.5%
Financial strength
Net profit 2016
SEK 0
-100% vs 2015
| Revenue | SEK 1M | -86% |
| EBITDA | SEK 529K | +295% |
| Net profit | SEK 0 | -100% |
| Total assets | SEK 2,9M | -39% |
| Equity | SEK 162K | +0% |
| Employees | 1 | — |
Legal name
HTAL Travel AB
Org number
5566851860
Legal form
Aktiebolag
NACE code
7911 · Travel agency activities
Founded
1 september 2005
Share capital
SEK 100 000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2016-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen
Company purpose
Bolaget ska bedriva resebyråverksamhet samt därmed förenlig verksamhet.
Address
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2015 | 2016 |
|---|---|---|---|---|---|
| Revenue | 45 259 | 26 889 | 20 719 | 7 667 | 1 043 |
| Staff expenses | — | — | — | — | — |
| EBITDA | 178 | 128 | −1 766 | 134 | 529 |
| Depreciation & amort. | −271 | −73 | −73 | −3 | −0 |
| EBIT | −93 | 55 | −1 839 | 131 | 529 |
| Net financials | 6 | −49 | −89 | −69 | −80 |
| Profit before tax | −87 | 8 | −1 929 | 62 | 0 |
| Tax | −14 | −7 | −0 | −0 | −0 |
| Net profit | −101 | 1 | −1 929 | 62 | 0 |
| Item | 2013 | 2014 | 2015 | 2015 | 2016 |
|---|---|---|---|---|---|
| Total assets | 5 228 | 6 363 | 4 759 | 4 792 | 2 940 |
| Equity | 248 | 842 | 100 | 162 | 162 |
| Long-term debt | 0 | 1 123 | 1 204 | 209 | 279 |
| Short-term debt | 4 980 | 4 211 | 3 455 | 4 421 | 2 499 |
| Total debt | 4 980 | 5 334 | 4 659 | 4 630 | 2 778 |
EBITDA margin
50.7%
This company
15.8%
Market median
+221% vs market
20132016
Equity ratio
5.5%
This company
38.2%
Market median
-86% vs market
20132016
Return on equity
0.0%
This company
18.4%
Market median
-100% vs market
20132016
Net profit margin
0.0%
This company
8.1%
Market median
-100% vs market
20132016
Asset turnover
0.35×
This company
1.12×
Market median
-69% vs market
20132016
Debt / equity
17.15×
This company
0.62×
Market median
-2666% vs market
20132016
- Annual report 2016Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via Bolagsverket / SCB · Period 2015-05-01 – 2015-12-31
- Annual report 2015Filed via Bolagsverket / SCB · Period 2014-05-01 – 2015-04-30
- Annual report 2014Filed via Bolagsverket / SCB · Period 2013-05-01 – 2014-04-30
- Annual report 2013Filed via Bolagsverket / SCB · Period 2012-05-01 – 2013-04-30
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
CT Audit | Audit | 2022 |
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
| Board of Directors | 2022 | |
| Deputy Board Member | 2022 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 0001 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Resevaruhuset Holding AB
HTAL Travel AB Board members of HTAL Travel AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Carl Thomas Daae | Audit | 0 companies |
| Nils Jonas Freudenberg | Board of Directors | 0 companies |
| Beate Christine Freudenberg | Deputy Board Member | 0 companies |