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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Travel Specialist Group Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,926 Less Arrow 10,356 Less Arrow 1,837
Financial expenses 1 More Arrow 15 Less Arrow 1
Earnings before taxes 224 Less Arrow -51 Less Arrow -101
EBITDA 222 Less Arrow -36 Less Arrow -102
Total assets 7,742 More Arrow 9,730 Less Arrow 5,863
Current assets 7,567 More Arrow 9,480 Less Arrow 5,159
Current liabilities 7,368 More Arrow 9,281 Less Arrow 5,789
Equity capital 374 Less Arrow 150 Less Arrow 73
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.8% Less Arrow 1.5% Less Arrow 1.2%
Turnover per employee 17,926 Less Arrow 10,356
Profit as a percentage of turnover 1.2% Less Arrow -0.5% Less Arrow -5.5%
Return on assets (ROA) 2.9% Less Arrow -0.4% Less Arrow -1.7%
Current ratio 102.7% Less Arrow 102.1% Less Arrow 89.1%
Return on equity (ROE) 59.9% Less Arrow -34.0% Less Arrow -138.4%
Change turnover 7,517 More Arrow 8,668 Less Arrow -1,543
Change turnover % 72% More Arrow 513% Less Arrow -46%
Chg. No. of employees 0 More Arrow 1 Less Arrow -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 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.