TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TM Sportstravels AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
56
|
28
|
10 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
0
|
-1 |
| EBITDA |
-1
|
0
|
-1 |
| Total assets |
19
|
9
|
8 |
| Current assets |
19
|
9
|
8 |
| Current liabilities |
17
|
5
|
5 |
| Equity capital |
3
|
4
|
3 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.8%
|
44.4%
|
37.5% |
| Turnover per employee |
28
|
14
|
5 |
| Profit as a percentage of turnover |
-1.8%
|
0%
|
-10.0% |
| Return on assets (ROA) |
-5.3%
|
0%
|
-12.5% |
| Current ratio |
111.8%
|
180.0%
|
160.0% |
| Return on equity (ROE) |
-33.3%
|
0%
|
-33.3% |
| Change turnover |
27
|
19
|
6 |
| Change turnover % |
97%
|
207%
|
127% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.