TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Food Tours Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,205
|
1,944
|
1,088 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
84
|
64
|
4 |
| EBITDA |
80
|
96
|
49 |
| Total assets |
986
|
915
|
897 |
| Current assets |
986
|
915
|
863 |
| Current liabilities |
587
|
595
|
620 |
| Equity capital |
399
|
320
|
278 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.5%
|
35.0%
|
31.0% |
| Turnover per employee |
735
|
648
|
544 |
| Profit as a percentage of turnover |
3.8%
|
3.3%
|
0.4% |
| Return on assets (ROA) |
8.6%
|
7.0%
|
0.4% |
| Current ratio |
168.0%
|
153.8%
|
139.2% |
| Return on equity (ROE) |
21.1%
|
20.0%
|
1.4% |
| Change turnover |
251
|
944
|
250 |
| Change turnover % |
13%
|
94%
|
30% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.