TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Carl Stam Travel AB
Closing information (x1000 EUR)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
425
|
322
|
172 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
13
|
15
|
33 |
| EBITDA |
14
|
14
|
33 |
| Total assets |
82
|
72
|
64 |
| Current assets |
63
|
55
|
61 |
| Current liabilities |
31
|
27
|
39 |
| Equity capital |
43
|
33
|
25 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
52.4%
|
45.8%
|
39.1% |
| Turnover per employee |
425
|
322
|
172 |
| Profit as a percentage of turnover |
3.1%
|
4.7%
|
19.2% |
| Return on assets (ROA) |
17.1%
|
20.8%
|
51.6% |
| Current ratio |
203.2%
|
203.7%
|
156.4% |
| Return on equity (ROE) |
30.2%
|
45.5%
|
132.0% |
| Change turnover |
97
|
166
|
172 |
| Change turnover % |
29%
|
107% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.