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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 2023/08 2022/08 2021/08
Turnover 26,977 Less Arrow 25,496 Less Arrow 19,345
Financial expenses 159 Less Arrow 146 Less Arrow 40
Earnings before taxes -37 More Arrow 6 More Arrow 158
EBITDA 1,011 Less Arrow 792 Less Arrow 738
Total assets 6,763 More Arrow 7,939 Less Arrow 7,706
Current assets 4,874 More Arrow 5,154 More Arrow 6,081
Current liabilities 4,136 More Arrow 5,004 More Arrow 5,900
Equity capital 517 More Arrow 553 Less Arrow 548
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,499 Less Arrow 1,416 Less Arrow 1,138
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) -7.2% More Arrow 1.1% More Arrow 28.8%
Change turnover 1,481 More Arrow 6,151 Less Arrow 2,530
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.