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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tec Travel Education Centre AB

Closing information (x1000 DKK)

Closing information 2023/12 2023/06 2022/06
Turnover 7,444 More Arrow 12,898 More Arrow 15,426
Financial expenses 1 More Arrow 4 Less Arrow 0
Earnings before taxes 2,974 More Arrow 3,756 More Arrow 5,412
EBITDA 2,973 More Arrow 3,754 More Arrow 5,412
Total assets 17,920 Less Arrow 13,115 More Arrow 21,101
Current assets 17,920 Less Arrow 13,115 More Arrow 21,101
Current liabilities 12,165 Less Arrow 10,067 Less Arrow 668
Equity capital 5,591 Less Arrow 3,048 More Arrow 6,737
- share capital 67 Less Arrow 63 More Arrow 70
Employees (average) 10 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2023/06 2022/06
Solvency 31.2% Less Arrow 23.2% More Arrow 31.9%
Turnover per employee 744 More Arrow 2,580 More Arrow 3,085
Profit as a percentage of turnover 40.0% Less Arrow 29.1% More Arrow 35.1%
Return on assets (ROA) 16.6% More Arrow 28.7% Less Arrow 25.6%
Current ratio 147.3% Less Arrow 130.3% More Arrow 3158.8%
Return on equity (ROE) 53.2% More Arrow 123.2% Less Arrow 80.3%
Change turnover -6,273 More Arrow -1,088 More Arrow 385
Change turnover % -46% More Arrow -8% More Arrow 3%
Chg. No. of employees 5 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2023/06 2022/06
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.