TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tec Travel Education Centre AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2023/06 |
| Turnover |
21,913
|
11,083
|
20,423 |
| Financial expenses |
0
|
1
|
6 |
| Earnings before taxes |
11,741
|
4,427
|
5,947 |
| EBITDA |
11,736
|
4,426
|
5,945 |
| Total assets |
28,287
|
26,679
|
20,767 |
| Current assets |
28,287
|
26,679
|
20,767 |
| Current liabilities |
18,102
|
18,111
|
15,941 |
| Equity capital |
9,941
|
8,324
|
4,826 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
10
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/06 |
| Solvency |
35.1%
|
31.2%
|
23.2% |
| Turnover per employee |
5,478
|
1,108
|
4,085 |
| Profit as a percentage of turnover |
53.6%
|
39.9%
|
29.1% |
| Return on assets (ROA) |
41.5%
|
16.6%
|
28.7% |
| Current ratio |
156.3%
|
147.3%
|
130.3% |
| Return on equity (ROE) |
118.1%
|
53.2%
|
123.2% |
| Change turnover |
10,830
|
-9,340
|
-1,723 |
| Change turnover % |
98%
|
-46%
|
-8% |
| Chg. No. of employees |
-6
|
5
|
0 |
| Chg. No. of employees % |
-60%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2023/06 |
| 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.