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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Travel Support & Services Nordic AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,171 Less Arrow 2,253 Less Arrow 1,560
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 333 Less Arrow 172 Less Arrow 84
EBITDA 245 Less Arrow 83 More Arrow 85
Total assets 1,884 Less Arrow 1,501 Less Arrow 1,223
Current assets 1,545 Less Arrow 1,187 Less Arrow 906
Current liabilities 1,101 Less Arrow 732 Less Arrow 625
Equity capital 729 Less Arrow 715 Less Arrow 549
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 8 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.7% More Arrow 47.6% Less Arrow 44.9%
Turnover per employee 396 Less Arrow 322 Less Arrow 260
Profit as a percentage of turnover 10.5% Less Arrow 7.6% Less Arrow 5.4%
Return on assets (ROA) 17.7% Less Arrow 11.5% Less Arrow 6.9%
Current ratio 140.3% More Arrow 162.2% Less Arrow 145.0%
Return on equity (ROE) 45.7% Less Arrow 24.1% Less Arrow 15.3%
Change turnover 911 Less Arrow 820 Less Arrow 453
Change turnover % 40% More Arrow 57% Less Arrow 41%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -3
Chg. No. of employees % 14% More Arrow 17% Less Arrow -33%

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.