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 |
2,278
|
2,387 | |
| Financial expenses |
13
|
14 | |
| Earnings before taxes |
-3
|
1 | |
| EBITDA |
85
|
74 | |
| Total assets |
571
|
743 | |
| Current assets |
412
|
482 | |
| Current liabilities |
349
|
468 | |
| Equity capital |
44
|
52 | |
| - share capital |
8
|
9 | |
| Employees (average) |
18
|
18
|
18 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
7.7%
|
7.0% | |
| Turnover per employee |
127
|
133 | |
| Profit as a percentage of turnover |
-0.1%
|
0.0% | |
| Return on assets (ROA) |
1.8%
|
2.0% | |
| Current ratio |
118.1%
|
103.0% | |
| Return on equity (ROE) |
-6.8%
|
1.9% | |
| Change turnover |
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.