TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tranås Resebyrå AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,776 | 865 | 1,240 |
Financial expenses | 0 | 4 | 5 |
Earnings before taxes | 468 | 16 | -56 |
EBITDA | 515 | 21 | 27 |
Total assets | 2,530 | 2,373 | 1,976 |
Current assets | 2,475 | 2,257 | 1,801 |
Current liabilities | 1,210 | 966 | 560 |
Equity capital | 1,320 | 1,407 | 1,417 |
- share capital | 72 | 78 | 80 |
Employees (average) | 25 | 18 | 27 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 52.2% | 59.3% | 71.7% |
Turnover per employee | 111 | 48 | 46 |
Profit as a percentage of turnover | 16.9% | 1.8% | -4.5% |
Return on assets (ROA) | 18.5% | 0.8% | -2.6% |
Current ratio | 204.5% | 233.6% | 321.6% |
Return on equity (ROE) | 35.5% | 1.1% | -4.0% |
Change turnover | 1,981 | -352 | -1,984 |
Change turnover % | 249% | -29% | -62% |
Chg. No. of employees | 7 | -9 | -4 |
Chg. No. of employees % | 39% | -33% | -13% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.