TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TM Sportstravels AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
379
|
414
|
209 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
32
|
-10
|
2 |
| EBITDA |
32
|
-10
|
2 |
| Total assets |
119
|
143
|
65 |
| Current assets |
119
|
143
|
65 |
| Current liabilities |
68
|
124
|
37 |
| Equity capital |
51
|
19
|
29 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.9%
|
13.3%
|
44.6% |
| Turnover per employee |
190
|
207
|
104 |
| Profit as a percentage of turnover |
8.4%
|
-2.4%
|
1.0% |
| Return on assets (ROA) |
26.9%
|
-7.0%
|
3.1% |
| Current ratio |
175.0%
|
115.3%
|
175.7% |
| Return on equity (ROE) |
62.7%
|
-52.6%
|
6.9% |
| Change turnover |
-22
|
204
|
141 |
| Change turnover % |
-6%
|
97%
|
207% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.