TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tour And Transport Service i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,098
|
2,278
|
2,387 |
| Financial expenses |
13
|
13
|
14 |
| Earnings before taxes |
-36
|
-3
|
1 |
| EBITDA |
32
|
85
|
74 |
| Total assets |
571
|
571
|
743 |
| Current assets |
460
|
412
|
482 |
| Current liabilities |
404
|
349
|
468 |
| Equity capital |
45
|
44
|
52 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
18
|
18
|
18 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
7.9%
|
7.7%
|
7.0% |
| Turnover per employee |
117
|
127
|
133 |
| Profit as a percentage of turnover |
-1.7%
|
-0.1%
|
0.0% |
| Return on assets (ROA) |
-4.0%
|
1.8%
|
2.0% |
| Current ratio |
113.9%
|
118.1%
|
103.0% |
| Return on equity (ROE) |
-80.0%
|
-6.8%
|
1.9% |
| Change turnover |
-282
|
125
|
576 |
| Change turnover % |
-12%
|
6%
|
32% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
6% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.