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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tour And Transport Service i Stockholm AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 16,288 Less Arrow 15,650 More Arrow 16,976
Financial expenses 31 More Arrow 93 More Arrow 100
Earnings before taxes -176 Less Arrow -265 More Arrow -23
EBITDA 266 Less Arrow 240 More Arrow 636
Total assets 3,624 More Arrow 4,261 Less Arrow 4,256
Current assets 3,173 More Arrow 3,432 Less Arrow 3,067
Current liabilities 2,695 More Arrow 3,016 Less Arrow 2,603
Equity capital 171 More Arrow 338 Less Arrow 325
- share capital 68 Less Arrow 66 Less Arrow 63
Employees (average) 15 More Arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 4.7% More Arrow 7.9% Less Arrow 7.6%
Turnover per employee 1,086 Less Arrow 869 More Arrow 943
Profit as a percentage of turnover -1.1% Less Arrow -1.7% More Arrow -0.1%
Return on assets (ROA) -4.0% Equal arrow -4.0% More Arrow 1.8%
Current ratio 117.7% Less Arrow 113.8% More Arrow 117.8%
Return on equity (ROE) -102.9% More Arrow -78.4% More Arrow -7.1%
Change turnover 229 Less Arrow -2,101 More Arrow 932
Change turnover % 1% Less Arrow -12% More Arrow 6%
Chg. No. of employees -3 More Arrow 0 Equal arrow 0
Chg. No. of employees % -17% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.