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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tour And Transport Service i Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 26,310 Less Arrow 23,451 Less Arrow 19,468
Financial expenses 155 Less Arrow 134 Less Arrow 40
Earnings before taxes -36 More Arrow 6 More Arrow 159
EBITDA 986 Less Arrow 728 More Arrow 743
Total assets 6,596 More Arrow 7,302 More Arrow 7,755
Current assets 4,754 Less Arrow 4,741 More Arrow 6,120
Current liabilities 4,034 More Arrow 4,603 More Arrow 5,937
Equity capital 504 More Arrow 509 More Arrow 551
- share capital 98 Less Arrow 92 More Arrow 101
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 1,462 Less Arrow 1,303 Less Arrow 1,145
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 1.2% More Arrow 28.9%
Change turnover 1,444 More Arrow 5,658 Less Arrow 2,546
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.