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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Travel Operations Sweden AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 9,359 Less Arrow 6,730 Less Arrow 3,694
Financial expenses 5 Less Arrow 0 More Arrow 4
Earnings before taxes 1,526 Less Arrow 978 Less Arrow -13
EBITDA 1,515 Less Arrow 920 Less Arrow -6
Total assets 4,704 Less Arrow 3,868 More Arrow 4,216
Current assets 4,684 Less Arrow 3,818 More Arrow 4,129
Current liabilities 3,247 Less Arrow 2,871 More Arrow 3,975
Equity capital 1,457 Less Arrow 997 Less Arrow 242
- share capital 197 Less Arrow 189 More Arrow 209
Employees (average) 8 More Arrow 9 Less Arrow 6

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 31.0% Less Arrow 25.8% Less Arrow 5.7%
Turnover per employee 1,170 Less Arrow 748 Less Arrow 616
Profit as a percentage of turnover 16.3% Less Arrow 14.5% Less Arrow -0.4%
Return on assets (ROA) 32.5% Less Arrow 25.3% Less Arrow -0.2%
Current ratio 144.3% Less Arrow 133.0% Less Arrow 103.9%
Return on equity (ROE) 104.7% Less Arrow 98.1% Less Arrow -5.4%
Change turnover 2,363 More Arrow 3,381 Less Arrow -5,224
Change turnover % 34% More Arrow 101% Less Arrow -59%
Chg. No. of employees -1 More Arrow 3 Less Arrow 0
Chg. No. of employees % -11% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.