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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

ETSS - European Travel System Support AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,888 More Arrow 55,184 Less Arrow 37,367
Financial expenses 1,045 Less Arrow 512 More Arrow 591
Earnings before taxes -682 Less Arrow -7,851 More Arrow 501
EBITDA 199 Less Arrow -17,720 More Arrow 616
Total assets 48,981 Less Arrow 0 More Arrow 45,333
Current assets 48,981 More Arrow 60,432 Less Arrow 17,714
Current liabilities 43,493 More Arrow 56,325 Less Arrow 30,985
Equity capital 5,488 Less Arrow 1,169 More Arrow 9,020
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 573 Less Arrow 488 More Arrow 534
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 -671.6% More Arrow 5.6%
Change turnover -44,296 More Arrow 17,817 More Arrow 19,743
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.