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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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See Travel & Tours AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,869 More Arrow 22,641 Less Arrow 629
Financial expenses 207 More Arrow 254 Less Arrow 118
Earnings before taxes 754 Less Arrow 618 Less Arrow -440
Total assets 9,806 Less Arrow 3,886 More Arrow 5,240
Current assets 9,787 Less Arrow 3,822 More Arrow 5,116
Current liabilities 8,420 Less Arrow 3,211 More Arrow 5,288
Equity capital -563 Less Arrow -1,411 Less Arrow -1,969
- share capital 99 More Arrow 106 Less Arrow 103

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -5.7% Less Arrow -36.3% Less Arrow -37.6%
Turnover per employee
Profit as a percentage of turnover 6.9% Less Arrow 2.7% Less Arrow -70.0%
Return on assets (ROA) 9.8% More Arrow 22.4% Less Arrow -6.1%
Current ratio 116.2% More Arrow 119.0% Less Arrow 96.7%
Return on equity (ROE) -133.9% More Arrow -43.8% More Arrow 22.3%
Change turnover -10,271 More Arrow 21,993 Less Arrow -23
Change turnover % -49% More Arrow 3394% Less Arrow -3%
Chg. No. of employees
Chg. No. of employees %

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.