TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ticket Leisure Travel Group AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
43,404
|
12,541
|
6,949 |
| Financial expenses |
217
|
275
|
67 |
| Earnings before taxes |
3,263
|
-7,088
|
-17,153 |
| EBITDA |
3,391
|
-6,897
|
-17,285 |
| Total assets |
32,825
|
47,108
|
39,371 |
| Current assets |
29,726
|
44,044
|
26,719 |
| Current liabilities |
41,640
|
54,931
|
36,315 |
| Equity capital |
-9,778
|
-14,167
|
1,389 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
236
|
220
|
282 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
-29.8%
|
-30.1%
|
3.5% |
| Turnover per employee |
184
|
57
|
25 |
| Profit as a percentage of turnover |
7.5%
|
-56.5%
|
-246.8% |
| Return on assets (ROA) |
10.6%
|
-14.5%
|
-43.4% |
| Current ratio |
71.4%
|
80.2%
|
73.6% |
| Return on equity (ROE) |
-33.4%
|
50.0%
|
-1234.9% |
| Change turnover |
31,879
|
5,720
|
-50,078 |
| Change turnover % |
277%
|
84%
|
-88% |
| Chg. No. of employees |
16
|
-62
|
-52 |
| Chg. No. of employees % |
7%
|
-22%
|
-16% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.