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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 2023/08 2022/08 2021/08
Turnover 16,976 More Arrow 17,753 Less Arrow 14,159
Financial expenses 100 More Arrow 102 Less Arrow 29
Earnings before taxes -23 More Arrow 4 More Arrow 116
EBITDA 636 Less Arrow 551 Less Arrow 540
Total assets 4,256 More Arrow 5,528 More Arrow 5,640
Current assets 3,067 More Arrow 3,589 More Arrow 4,451
Current liabilities 2,603 More Arrow 3,484 More Arrow 4,318
Equity capital 325 More Arrow 385 More Arrow 401
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 18 Equal arrow 18 Less Arrow 17

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 7.6% Less Arrow 7.0% More Arrow 7.1%
Turnover per employee 943 More Arrow 986 Less Arrow 833
Profit as a percentage of turnover -0.1% More Arrow 0.0% More Arrow 0.8%
Return on assets (ROA) 1.8% More Arrow 1.9% More Arrow 2.6%
Current ratio 117.8% Less Arrow 103.0% More Arrow 103.1%
Return on equity (ROE) -7.1% More Arrow 1.0% More Arrow 28.9%
Change turnover 932 More Arrow 4,283 Less Arrow 1,852
Change turnover % 6% More Arrow 32% Less Arrow 15%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 6% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.