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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ETSS - European Travel System Support AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,313 More Arrow 36,876 Less Arrow 27,171
Financial expenses 702 Less Arrow 342 More Arrow 430
Earnings before taxes -458 Less Arrow -5,246 More Arrow 364
EBITDA 134 Less Arrow -11,841 More Arrow 448
Total assets 32,899 Less Arrow 0 More Arrow 32,963
Current assets 32,899 More Arrow 40,383 Less Arrow 12,880
Current liabilities 29,213 More Arrow 37,638 Less Arrow 22,530
Equity capital 3,686 Less Arrow 781 More Arrow 6,559
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 19 More Arrow 113 Less Arrow 70

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.2% 19.9%
Turnover per employee 385 Less Arrow 326 More Arrow 388
Profit as a percentage of turnover -6.3% Less Arrow -14.2% More Arrow 1.3%
Return on assets (ROA) 0.7% 2.4%
Current ratio 112.6% Less Arrow 107.3% Less Arrow 57.2%
Return on equity (ROE) -12.4% Less Arrow -671.7% More Arrow 5.5%
Change turnover -29,752 More Arrow 11,906 More Arrow 14,356
Change turnover % -80% More Arrow 48% More Arrow 112%
Chg. No. of employees -94 More Arrow 43 Less Arrow -21
Chg. No. of employees % -83% More Arrow 61% Less Arrow -23%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.