TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travel Master Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
682
|
685
|
545 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
-4
|
-69 |
| EBITDA |
-6
|
-5
|
-69 |
| Total assets |
310
|
327
|
314 |
| Current assets |
276
|
291
|
278 |
| Current liabilities |
63
|
65
|
49 |
| Equity capital |
247
|
262
|
265 |
| - share capital |
174
|
180
|
180 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.7%
|
80.1%
|
84.4% |
| Turnover per employee |
682
|
685
|
545 |
| Profit as a percentage of turnover |
-0.9%
|
-0.6%
|
-12.7% |
| Return on assets (ROA) |
-1.9%
|
-1.2%
|
-22.0% |
| Current ratio |
438.1%
|
447.7%
|
567.3% |
| Return on equity (ROE) |
-2.4%
|
-1.5%
|
-26.0% |
| Change turnover |
21
|
138
|
501 |
| Change turnover % |
3%
|
25%
|
1130% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.