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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Travel Master Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,834 Less Arrow 7,598 Less Arrow 6,063
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -67 More Arrow -46 Less Arrow -773
EBITDA -74 More Arrow -57 Less Arrow -773
Total assets 3,565 More Arrow 3,630 Less Arrow 3,496
Current assets 3,165 More Arrow 3,230 Less Arrow 3,096
Current liabilities 726 Less Arrow 724 Less Arrow 544
Equity capital 2,839 More Arrow 2,906 More Arrow 2,952
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 79.6% More Arrow 80.1% More Arrow 84.4%
Turnover per employee 7,834 Less Arrow 7,598 Less Arrow 6,063
Profit as a percentage of turnover -0.9% More Arrow -0.6% Less Arrow -12.7%
Return on assets (ROA) -1.9% More Arrow -1.3% Less Arrow -22.1%
Current ratio 436.0% More Arrow 446.1% More Arrow 569.1%
Return on equity (ROE) -2.4% More Arrow -1.6% Less Arrow -26.2%
Change turnover 236 More Arrow 1,535 More Arrow 5,570
Change turnover % 3% More Arrow 25% More Arrow 1130%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.