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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Travel Specialist Group Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,688 Less Arrow 15,497 Less Arrow 2,526
Financial expenses 1 More Arrow 22 Less Arrow 2
Earnings before taxes 333 Less Arrow -77 Less Arrow -139
EBITDA 331 Less Arrow -54 Less Arrow -140
Total assets 11,526 More Arrow 14,561 Less Arrow 8,063
Current assets 11,266 More Arrow 14,186 Less Arrow 7,095
Current liabilities 10,969 More Arrow 13,889 Less Arrow 7,962
Equity capital 557 Less Arrow 224 Less Arrow 101
- share capital 100 Equal arrow 100 Equal arrow 100
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 1.3%
Turnover per employee 26,688 Less Arrow 15,497
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) 59.8% Less Arrow -34.4% Less Arrow -137.6%
Change turnover 11,191 More Arrow 12,971 Less Arrow -2,122
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.