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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Travel Shop i Europa AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,342 Less Arrow 3,637 Less Arrow 2,753
Financial expenses 95 Less Arrow 63 Less Arrow 37
Earnings before taxes 80 More Arrow 119 Less Arrow 116
EBITDA 353 Less Arrow 344 Less Arrow 311
Total assets 1,912 Less Arrow 1,681 Less Arrow 1,514
Current assets 1,418 Less Arrow 1,037 Less Arrow 804
Current liabilities 668 Less Arrow 568 Less Arrow 545
Equity capital 220 More Arrow 253 More Arrow 309
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.5% More Arrow 15.1% More Arrow 20.4%
Turnover per employee 1,447 Less Arrow 1,212 Less Arrow 918
Profit as a percentage of turnover 1.8% More Arrow 3.3% More Arrow 4.2%
Return on assets (ROA) 9.2% More Arrow 10.8% Less Arrow 10.1%
Current ratio 212.3% Less Arrow 182.6% Less Arrow 147.5%
Return on equity (ROE) 36.4% More Arrow 47.0% Less Arrow 37.5%
Change turnover 705 More Arrow 884 More Arrow 1,049
Change turnover % 19% More Arrow 32% More Arrow 62%
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 2021/12
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.