TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tour And Transport Service i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
26,977
|
25,496 | |
| Financial expenses |
159
|
146 | |
| Earnings before taxes |
-37
|
6 | |
| EBITDA |
1,011
|
792 | |
| Total assets |
6,763
|
7,939 | |
| Current assets |
4,874
|
5,154 | |
| Current liabilities |
4,136
|
5,004 | |
| Equity capital |
517
|
553 | |
| - share capital |
100
|
100 | |
| Employees (average) |
18
|
18
|
18 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
7.6%
|
7.0% | |
| Turnover per employee |
1,499
|
1,416 | |
| 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) |
-7.2%
|
1.1% | |
| Change turnover |
1,481
|
6,151 | |
| 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.