TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tour And Transport Service i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
2,182
|
2,098
|
2,278 |
| Financial expenses |
4
|
13
|
13 |
| Earnings before taxes |
-24
|
-36
|
-3 |
| EBITDA |
36
|
32
|
85 |
| Total assets |
485
|
571
|
571 |
| Current assets |
425
|
460
|
412 |
| Current liabilities |
361
|
404
|
349 |
| Equity capital |
23
|
45
|
44 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
15
|
18
|
18 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
4.7%
|
7.9%
|
7.7% |
| Turnover per employee |
145
|
117
|
127 |
| Profit as a percentage of turnover |
-1.1%
|
-1.7%
|
-0.1% |
| Return on assets (ROA) |
-4.1%
|
-4.0%
|
1.8% |
| Current ratio |
117.7%
|
113.9%
|
118.1% |
| Return on equity (ROE) |
-104.3%
|
-80.0%
|
-6.8% |
| Change turnover |
31
|
-282
|
125 |
| Change turnover % |
1%
|
-12%
|
6% |
| Chg. No. of employees |
-3
|
0
|
0 |
| Chg. No. of employees % |
-17%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.