TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tranås Resebyrå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,037
|
2,776
|
865 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
1,200
|
468
|
16 |
| EBITDA |
1,198
|
515
|
21 |
| Total assets |
2,840
|
2,530
|
2,373 |
| Current assets |
2,813
|
2,475
|
2,257 |
| Current liabilities |
1,466
|
1,210
|
966 |
| Equity capital |
1,374
|
1,320
|
1,407 |
| - share capital |
72
|
72
|
78 |
| Employees (average) |
29
|
25
|
18 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.4%
|
52.2%
|
59.3% |
| Turnover per employee |
105
|
111
|
48 |
| Profit as a percentage of turnover |
39.5%
|
16.9%
|
1.8% |
| Return on assets (ROA) |
42.3%
|
18.5%
|
0.8% |
| Current ratio |
191.9%
|
204.5%
|
233.6% |
| Return on equity (ROE) |
87.3%
|
35.5%
|
1.1% |
| Change turnover |
253
|
1,981
|
-352 |
| Change turnover % |
9%
|
249%
|
-29% |
| Chg. No. of employees |
4
|
7
|
-9 |
| Chg. No. of employees % |
16%
|
39%
|
-33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.