TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travelsolutions Scantours Air-Bus AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
301
|
227
|
118 |
| Financial expenses |
2
|
18
|
0 |
| Earnings before taxes |
105
|
49
|
23 |
| EBITDA |
110
|
72
|
19 |
| Total assets |
182
|
170
|
127 |
| Current assets |
77
|
158
|
109 |
| Current liabilities |
28
|
30
|
21 |
| Equity capital |
134
|
127
|
97 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
73.6%
|
74.7%
|
76.4% |
| Turnover per employee |
150
|
227
|
118 |
| Profit as a percentage of turnover |
34.9%
|
21.6%
|
19.5% |
| Return on assets (ROA) |
58.8%
|
39.4%
|
18.1% |
| Current ratio |
275.0%
|
526.7%
|
519.0% |
| Return on equity (ROE) |
78.4%
|
38.6%
|
23.7% |
| Change turnover |
95
|
115
|
-98 |
| Change turnover % |
46%
|
103%
|
-45% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.