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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Travel Master Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/06
Turnover 7,598 Less Arrow 6,063 Less Arrow 493
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -46 Less Arrow -773 More Arrow -690
EBITDA -57 Less Arrow -773 More Arrow -690
Total assets 3,630 Less Arrow 3,496 More Arrow 4,657
Current assets 3,230 Less Arrow 3,096 More Arrow 4,657
Current liabilities 724 Less Arrow 544 More Arrow 931
Equity capital 2,906 More Arrow 2,952 More Arrow 3,726
- 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 2023/12 2022/12 2021/06
Solvency 80.1% More Arrow 84.4% Less Arrow 80.0%
Turnover per employee 7,598 Less Arrow 6,063 Less Arrow 493
Profit as a percentage of turnover -0.6% Less Arrow -12.7% Less Arrow -140.0%
Return on assets (ROA) -1.3% Less Arrow -22.1% More Arrow -14.8%
Current ratio 446.1% More Arrow 569.1% Less Arrow 500.2%
Return on equity (ROE) -1.6% Less Arrow -26.2% More Arrow -18.5%
Change turnover 1,535 More Arrow 5,570 Less Arrow -1,847
Change turnover % 25% More Arrow 1130% Less Arrow -79%
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 2023/12 2022/12 2021/06
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.