TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Carl Stam Travel AB
Closing information (x1000 SEK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
4,859
|
3,754
|
1,812 |
| Financial expenses |
14
|
0
|
3 |
| Earnings before taxes |
151
|
170
|
348 |
| EBITDA |
156
|
169
|
351 |
| Total assets |
940
|
842
|
669 |
| Current assets |
720
|
646
|
643 |
| Current liabilities |
349
|
313
|
406 |
| Equity capital |
493
|
385
|
259 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
52.4%
|
45.7%
|
38.7% |
| Turnover per employee |
4,859
|
3,754
|
1,812 |
| Profit as a percentage of turnover |
3.1%
|
4.5%
|
19.2% |
| Return on assets (ROA) |
17.6%
|
20.2%
|
52.5% |
| Current ratio |
206.3%
|
206.4%
|
158.4% |
| Return on equity (ROE) |
30.6%
|
44.2%
|
134.4% |
| Change turnover |
1,105
|
1,942
|
1,812 |
| 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.