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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Travelsolutions Scantours Air-Bus AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,870 Less Arrow 2,240 Less Arrow 1,691
Financial expenses 1 More Arrow 15 More Arrow 131
Earnings before taxes 909 Less Arrow 780 Less Arrow 364
EBITDA 892 Less Arrow 822 Less Arrow 537
Total assets 2,024 Less Arrow 1,358 Less Arrow 1,262
Current assets 926 Less Arrow 573 More Arrow 1,175
Current liabilities 276 Less Arrow 210 More Arrow 225
Equity capital 1,536 Less Arrow 997 Less Arrow 945
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 75.9% Less Arrow 73.4% More Arrow 74.9%
Turnover per employee 1,435 Less Arrow 1,120 More Arrow 1,691
Profit as a percentage of turnover 31.7% More Arrow 34.8% Less Arrow 21.5%
Return on assets (ROA) 45.0% More Arrow 58.5% Less Arrow 39.2%
Current ratio 335.5% Less Arrow 272.9% More Arrow 522.2%
Return on equity (ROE) 59.2% More Arrow 78.2% Less Arrow 38.5%
Change turnover 542 More Arrow 707 More Arrow 856
Change turnover % 23% More Arrow 46% More Arrow 103%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.