TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tour And Transport Service i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
16,976
|
17,753 | |
| Financial expenses |
100
|
102 | |
| Earnings before taxes |
-23
|
4 | |
| EBITDA |
636
|
551 | |
| Total assets |
4,256
|
5,528 | |
| Current assets |
3,067
|
3,589 | |
| Current liabilities |
2,603
|
3,484 | |
| Equity capital |
325
|
385 | |
| - share capital |
63
|
70 | |
| Employees (average) |
18
|
18
|
18 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
7.6%
|
7.0% | |
| Turnover per employee |
943
|
986 | |
| Profit as a percentage of turnover |
-0.1%
|
0.0% | |
| Return on assets (ROA) |
1.8%
|
1.9% | |
| Current ratio |
117.8%
|
103.0% | |
| Return on equity (ROE) |
-7.1%
|
1.0% | |
| Change turnover |
932
|
4,283 | |
| 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.