TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Carl Stam Travel AB
Closing information (x1000 DKK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
3,173
|
2,396
|
1,280 |
| Financial expenses |
9
|
0
|
2 |
| Earnings before taxes |
99
|
109
|
246 |
| EBITDA |
102
|
108
|
248 |
| Total assets |
614
|
537
|
473 |
| Current assets |
470
|
412
|
454 |
| Current liabilities |
228
|
200
|
287 |
| Equity capital |
322
|
246
|
183 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
52.4%
|
45.8%
|
38.7% |
| Turnover per employee |
3,173
|
2,396
|
1,280 |
| Profit as a percentage of turnover |
3.1%
|
4.5%
|
19.2% |
| Return on assets (ROA) |
17.6%
|
20.3%
|
52.4% |
| Current ratio |
206.1%
|
206.0%
|
158.2% |
| Return on equity (ROE) |
30.7%
|
44.3%
|
134.4% |
| Change turnover |
722
|
1,239
|
1,280 |
| 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.