TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Travel Operations Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
14,256
|
10,657
|
5,303 |
| Financial expenses |
7
|
0
|
6 |
| Earnings before taxes |
2,324
|
1,548
|
-19 |
| EBITDA |
2,307
|
1,456
|
-8 |
| Total assets |
7,166
|
6,124
|
6,053 |
| Current assets |
7,135
|
6,046
|
5,928 |
| Current liabilities |
4,946
|
4,546
|
5,706 |
| Equity capital |
2,220
|
1,578
|
347 |
| - share capital |
300
|
300
|
300 |
| Employees (average) |
8
|
9
|
6 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
31.0%
|
25.8%
|
5.7% |
| Turnover per employee |
1,782
|
1,184
|
884 |
| Profit as a percentage of turnover |
16.3%
|
14.5%
|
-0.4% |
| Return on assets (ROA) |
32.5%
|
25.3%
|
-0.2% |
| Current ratio |
144.3%
|
133.0%
|
103.9% |
| Return on equity (ROE) |
104.7%
|
98.1%
|
-5.5% |
| Change turnover |
3,599
|
5,354
|
-7,499 |
| Change turnover % |
34%
|
101%
|
-59% |
| Chg. No. of employees |
-1
|
3
|
0 |
| Chg. No. of employees % |
-11%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.