TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TM Sportstravels AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
583
|
617
|
313 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
50
|
-15
|
3 |
| EBITDA |
50
|
-15
|
3 |
| Total assets |
183
|
213
|
98 |
| Current assets |
183
|
213
|
98 |
| Current liabilities |
105
|
184
|
55 |
| Equity capital |
78
|
29
|
43 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.6%
|
13.6%
|
43.9% |
| Turnover per employee |
292
|
308
|
156 |
| Profit as a percentage of turnover |
8.6%
|
-2.4%
|
1.0% |
| Return on assets (ROA) |
27.3%
|
-7.0%
|
3.1% |
| Current ratio |
174.3%
|
115.8%
|
178.2% |
| Return on equity (ROE) |
64.1%
|
-51.7%
|
7.0% |
| Change turnover |
-34
|
304
|
211 |
| 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.