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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tour And Transport Service i Stockholm AB

Closing information (x1000 SEK)

Closing information 2025/08 2024/08 2023/08
Turnover 24,123 Less Arrow 23,784 More Arrow 26,977
Financial expenses 46 More Arrow 142 More Arrow 159
Earnings before taxes -260 Less Arrow -403 More Arrow -37
EBITDA 394 Less Arrow 365 More Arrow 1,011
Total assets 5,367 More Arrow 6,475 More Arrow 6,763
Current assets 4,699 More Arrow 5,215 Less Arrow 4,874
Current liabilities 3,991 More Arrow 4,583 Less Arrow 4,136
Equity capital 254 More Arrow 513 More Arrow 517
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,608 Less Arrow 1,321 More Arrow 1,499
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) -102.4% More Arrow -78.6% More Arrow -7.2%
Change turnover 339 Less Arrow -3,193 More Arrow 1,481
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.