TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travel Shop i Europa AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
391
|
327
|
269 |
| Financial expenses |
9
|
6
|
4 |
| Earnings before taxes |
7
|
11
|
11 |
| EBITDA |
32
|
31
|
30 |
| Total assets |
172
|
151
|
148 |
| Current assets |
128
|
93
|
79 |
| Current liabilities |
60
|
51
|
53 |
| Equity capital |
20
|
23
|
30 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.6%
|
15.2%
|
20.3% |
| Turnover per employee |
130
|
109
|
90 |
| Profit as a percentage of turnover |
1.8%
|
3.4%
|
4.1% |
| Return on assets (ROA) |
9.3%
|
11.3%
|
10.1% |
| Current ratio |
213.3%
|
182.4%
|
149.1% |
| Return on equity (ROE) |
35.0%
|
47.8%
|
36.7% |
| Change turnover |
64
|
79
|
103 |
| Change turnover % |
19%
|
32%
|
62% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.