TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travel Design i Stockholm AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 53,435 | 13,122 | 6,601 |
Financial expenses | 0 | 0 | 2 |
Earnings before taxes | 386 | 71 | 7 |
EBITDA | 417 | 193 | 75 |
Total assets | 3,174 | 1,254 | 516 |
Current assets | 3,151 | 1,204 | 342 |
Current liabilities | 2,678 | 1,004 | 316 |
Equity capital | 483 | 197 | 188 |
- share capital | 9 | 10 | 10 |
Employees (average) | 8 | 6 | 8 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 15.2% | 15.7% | 36.4% |
Turnover per employee | 6,679 | 2,187 | 825 |
Profit as a percentage of turnover | 0.7% | 0.5% | 0.1% |
Return on assets (ROA) | 12.2% | 5.7% | 1.7% |
Current ratio | 117.7% | 119.9% | 108.2% |
Return on equity (ROE) | 79.9% | 36.0% | 3.7% |
Change turnover | 41,376 | 6,643 | -24,757 |
Change turnover % | 343% | 103% | -79% |
Chg. No. of employees | 2 | -2 | -1 |
Chg. No. of employees % | 33% | -25% | -11% |
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.