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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ETSS - European Travel System Support AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 981 More Arrow 4,959 Less Arrow 3,654
Financial expenses 94 Less Arrow 46 More Arrow 58
Earnings before taxes -61 Less Arrow -705 More Arrow 49
EBITDA 18 Less Arrow -1,592 More Arrow 60
Total assets 4,414 Less Arrow 0 More Arrow 4,433
Current assets 4,414 More Arrow 5,430 Less Arrow 1,732
Current liabilities 3,920 More Arrow 5,061 Less Arrow 3,030
Equity capital 495 Less Arrow 105 More Arrow 882
- share capital 90 Equal arrow 90 More Arrow 98
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 52 Less Arrow 44 More Arrow 52
Profit as a percentage of turnover -6.2% 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) -12.3% Less Arrow -671.4% More Arrow 5.6%
Change turnover -3,992 More Arrow 1,601 More Arrow 1,930
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.