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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tec Travel Education Centre AB

Closing information (x1000 EUR)

Closing information 2023/12 2023/06 2022/06
Turnover 999 More Arrow 1,732 More Arrow 2,074
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 399 More Arrow 504 More Arrow 728
EBITDA 399 More Arrow 504 More Arrow 728
Total assets 2,404 Less Arrow 1,761 More Arrow 2,836
Current assets 2,404 Less Arrow 1,761 More Arrow 2,836
Current liabilities 1,632 Less Arrow 1,352 Less Arrow 90
Equity capital 750 Less Arrow 409 More Arrow 906
- share capital 9 Less Arrow 8 More Arrow 9
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 100 More Arrow 346 More Arrow 415
Profit as a percentage of turnover 39.9% Less Arrow 29.1% More Arrow 35.1%
Return on assets (ROA) 16.6% More Arrow 28.7% Less Arrow 25.7%
Current ratio 147.3% Less Arrow 130.3% More Arrow 3151.1%
Return on equity (ROE) 53.2% More Arrow 123.2% Less Arrow 80.4%
Change turnover -842 More Arrow -146 More Arrow 52
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.