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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Travel Service i Göteborg AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 150,299 More Arrow 181,559 Less Arrow 167,245
Financial expenses 50 Less Arrow 42 More Arrow 200
Earnings before taxes 6,102 More Arrow 10,811 More Arrow 14,713
EBITDA 5,533 More Arrow 10,755 More Arrow 14,554
Total assets 44,586 More Arrow 55,377 More Arrow 62,314
Current assets 35,359 More Arrow 47,909 More Arrow 56,623
Current liabilities 25,058 More Arrow 32,584 More Arrow 37,126
Equity capital 18,212 More Arrow 21,085 More Arrow 23,480
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 19 More Arrow 20 Less Arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.8% Less Arrow 38.1% Less Arrow 37.7%
Turnover per employee 7,910 More Arrow 9,078 More Arrow 11,946
Profit as a percentage of turnover 4.1% More Arrow 6.0% More Arrow 8.8%
Return on assets (ROA) 13.8% More Arrow 19.6% More Arrow 23.9%
Current ratio 141.1% More Arrow 147.0% More Arrow 152.5%
Return on equity (ROE) 33.5% More Arrow 51.3% More Arrow 62.7%
Change turnover -31,260 More Arrow 14,314 More Arrow 105,314
Change turnover % -17% More Arrow 9% More Arrow 170%
Chg. No. of employees -1 More Arrow 6 Less Arrow 1
Chg. No. of employees % -5% More Arrow 43% Less Arrow 8%

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.