TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tomas Thell Travkonsult AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
109
|
88
|
66 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
51
|
199
|
33 |
| EBITDA |
41
|
-11
|
34 |
| Total assets |
350
|
314
|
279 |
| Current assets |
299
|
166
|
131 |
| Current liabilities |
7
|
7
|
4 |
| Equity capital |
328
|
295
|
260 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.7%
|
93.9%
|
93.2% |
| Turnover per employee |
109
|
88
|
66 |
| Profit as a percentage of turnover |
46.8%
|
226.1%
|
50.0% |
| Return on assets (ROA) |
14.6%
|
63.4%
|
11.8% |
| Current ratio |
4271.4%
|
2371.4%
|
3275.0% |
| Return on equity (ROE) |
15.5%
|
67.5%
|
12.7% |
| Change turnover |
21
|
27
|
-6 |
| Change turnover % |
24%
|
45%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.