TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travel Master Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/06 |
| Turnover |
685
|
545
|
49 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-4
|
-69
|
-68 |
| EBITDA |
-5
|
-69
|
-68 |
| Total assets |
327
|
314
|
460 |
| Current assets |
291
|
278
|
460 |
| Current liabilities |
65
|
49
|
92 |
| Equity capital |
262
|
265
|
368 |
| - share capital |
180
|
180
|
198 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| Solvency |
80.1%
|
84.4%
|
80.0% |
| Turnover per employee |
685
|
545
|
49 |
| Profit as a percentage of turnover |
-0.6%
|
-12.7%
|
-138.8% |
| Return on assets (ROA) |
-1.2%
|
-22.0%
|
-14.8% |
| Current ratio |
447.7%
|
567.3%
|
500% |
| Return on equity (ROE) |
-1.5%
|
-26.0%
|
-18.5% |
| Change turnover |
138
|
501
|
-182 |
| Change turnover % |
25%
|
1130%
|
-79% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| 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.