TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travel Team Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
21,031
|
16,736
|
4,761 |
| Financial expenses |
7
|
8
|
3 |
| Earnings before taxes |
726
|
507
|
-6 |
| EBITDA |
742
|
546
|
15 |
| Total assets |
3,252
|
3,682
|
4,102 |
| Current assets |
2,704
|
3,148
|
3,493 |
| Current liabilities |
1,890
|
2,679
|
2,827 |
| Equity capital |
1,223
|
885
|
1,019 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
19
|
18
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.6%
|
24.0%
|
24.8% |
| Turnover per employee |
1,107
|
930
|
397 |
| Profit as a percentage of turnover |
3.5%
|
3.0%
|
-0.1% |
| Return on assets (ROA) |
22.5%
|
14.0%
|
-0.1% |
| Current ratio |
143.1%
|
117.5%
|
123.6% |
| Return on equity (ROE) |
59.4%
|
57.3%
|
-0.6% |
| Change turnover |
4,247
|
12,361
|
268 |
| Change turnover % |
25%
|
283%
|
6% |
| Chg. No. of employees |
1
|
6
|
0 |
| Chg. No. of employees % |
6%
|
50%
|
0% |
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.