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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ticket Leisure Travel Group AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 483,016 Less Arrow 128,255 Less Arrow 69,754
Financial expenses 2,410 More Arrow 2,811 Less Arrow 672
Earnings before taxes 36,310 Less Arrow -72,490 Less Arrow -172,171
EBITDA 37,739 Less Arrow -70,535 Less Arrow -173,503
Total assets 365,291 More Arrow 481,767 Less Arrow 395,186
Current assets 330,800 More Arrow 450,429 Less Arrow 268,194
Current liabilities 463,377 More Arrow 561,778 Less Arrow 364,512
Equity capital -108,816 Less Arrow -144,888 More Arrow 13,940
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 236 Less Arrow 220 More Arrow 282

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency -29.8% Less Arrow -30.1% More Arrow 3.5%
Turnover per employee 2,047 Less Arrow 583 Less Arrow 247
Profit as a percentage of turnover 7.5% Less Arrow -56.5% Less Arrow -246.8%
Return on assets (ROA) 10.6% Less Arrow -14.5% Less Arrow -43.4%
Current ratio 71.4% More Arrow 80.2% Less Arrow 73.6%
Return on equity (ROE) -33.4% More Arrow 50.0% Less Arrow -1235.1%
Change turnover 354,761 Less Arrow 58,501 Less Arrow -502,662
Change turnover % 277% Less Arrow 84% Less Arrow -88%
Chg. No. of employees 16 Less Arrow -62 More Arrow -52
Chg. No. of employees % 7% Less Arrow -22% More Arrow -16%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.