TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tomas Thell Travkonsult AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
813
|
654
|
489 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
377
|
1,477
|
248 |
| EBITDA |
304
|
-84
|
255 |
| Total assets |
2,605
|
2,337
|
2,073 |
| Current assets |
2,227
|
1,233
|
971 |
| Current liabilities |
56
|
51
|
33 |
| Equity capital |
2,447
|
2,192
|
1,937 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.9%
|
93.8%
|
93.4% |
| Turnover per employee |
813
|
654
|
489 |
| Profit as a percentage of turnover |
46.4%
|
225.8%
|
50.7% |
| Return on assets (ROA) |
14.5%
|
63.3%
|
12.0% |
| Current ratio |
3976.8%
|
2417.6%
|
2942.4% |
| Return on equity (ROE) |
15.4%
|
67.4%
|
12.8% |
| Change turnover |
157
|
204
|
-41 |
| 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.