TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travel Specialist Group Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,405
|
1,393
|
247 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
30
|
-7
|
-14 |
| EBITDA |
30
|
-5
|
-14 |
| Total assets |
1,039
|
1,308
|
788 |
| Current assets |
1,015
|
1,275
|
694 |
| Current liabilities |
989
|
1,248
|
779 |
| Equity capital |
50
|
20
|
10 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.8%
|
1.5%
|
1.3% |
| Turnover per employee |
2,405
|
1,393 | |
| Profit as a percentage of turnover |
1.2%
|
-0.5%
|
-5.7% |
| Return on assets (ROA) |
2.9%
|
-0.4%
|
-1.8% |
| Current ratio |
102.6%
|
102.2%
|
89.1% |
| Return on equity (ROE) |
60.0%
|
-35.0%
|
-140.0% |
| Change turnover |
1,009
|
1,166
|
-207 |
| Change turnover % |
72%
|
513%
|
-46% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
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.