TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tour And Transport Service i Stockholm AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
2,278
|
2,387
|
1,904 |
Financial expenses |
13
|
14
|
4 |
Earnings before taxes |
-3
|
1
|
16 |
EBITDA |
85
|
74
|
73 |
Total assets |
571
|
743
|
758 |
Current assets |
412
|
482
|
599 |
Current liabilities |
349
|
468
|
581 |
Equity capital |
44
|
52
|
54 |
- share capital |
8
|
9
|
10 |
Employees (average) |
18
![]() |
18
|
17 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
7.7%
|
7.0%
|
7.1% |
Turnover per employee |
127
|
133
|
112 |
Profit as a percentage of turnover |
-0.1%
|
0.0%
|
0.8% |
Return on assets (ROA) |
1.8%
|
2.0%
|
2.6% |
Current ratio |
118.1%
|
103.0%
|
103.1% |
Return on equity (ROE) |
-6.8%
|
1.9%
|
29.6% |
Change turnover |
125
|
576
|
249 |
Change turnover % |
6%
|
32%
|
15% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
6%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.