TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ticket Leisure Travel Group AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
322,767
|
93,258
|
51,699 |
| Financial expenses |
1,610
|
2,044
|
498 |
| Earnings before taxes |
24,264
|
-52,710
|
-127,606 |
| EBITDA |
25,218
|
-51,288
|
-128,594 |
| Total assets |
244,100
|
350,308
|
292,896 |
| Current assets |
221,052
|
327,521
|
198,775 |
| Current liabilities |
309,644
|
408,486
|
270,162 |
| Equity capital |
-72,714
|
-105,353
|
10,332 |
| - share capital |
67
|
73
|
74 |
| 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 |
1,368
|
424
|
183 |
| 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%
|
-1235.1% |
| Change turnover |
237,063
|
42,538
|
-372,553 |
| 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.