TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TM Sportstravels AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
414
|
209
|
74 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-10
|
2
|
-9 |
| EBITDA |
-10
|
2
|
-9 |
| Total assets |
143
|
65
|
62 |
| Current assets |
143
|
65
|
62 |
| Current liabilities |
124
|
37
|
39 |
| Equity capital |
19
|
29
|
23 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.3%
|
44.6%
|
37.1% |
| Turnover per employee |
207
|
104
|
37 |
| Profit as a percentage of turnover |
-2.4%
|
1.0%
|
-12.2% |
| Return on assets (ROA) |
-7.0%
|
3.1%
|
-14.5% |
| Current ratio |
115.3%
|
175.7%
|
159.0% |
| Return on equity (ROE) |
-52.6%
|
6.9%
|
-39.1% |
| Change turnover |
204
|
141
|
41 |
| 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.