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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TM Sportstravels AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 617 Less Arrow 313 Less Arrow 102
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -15 More Arrow 3 Less Arrow -12
EBITDA -15 More Arrow 3 Less Arrow -12
Total assets 213 Less Arrow 98 Less Arrow 85
Current assets 213 Less Arrow 98 Less Arrow 85
Current liabilities 184 Less Arrow 55 Less Arrow 54
Equity capital 29 More Arrow 43 Less Arrow 31
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.6% More Arrow 43.9% Less Arrow 36.5%
Turnover per employee 308 Less Arrow 156 Less Arrow 51
Profit as a percentage of turnover -2.4% More Arrow 1.0% Less Arrow -11.8%
Return on assets (ROA) -7.0% More Arrow 3.1% Less Arrow -14.1%
Current ratio 115.8% More Arrow 178.2% Less Arrow 157.4%
Return on equity (ROE) -51.7% More Arrow 7.0% Less Arrow -38.7%
Change turnover 304 Less Arrow 211 Less Arrow 57
Change turnover % 97% More Arrow 207% Less Arrow 127%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.