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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Travelsolutions Scantours Air-Bus AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 3,547 Less Arrow 2,427 Less Arrow 1,198
Financial expenses 24 More Arrow 188 Less Arrow 1
Earnings before taxes 1,235 Less Arrow 523 Less Arrow 235
EBITDA 1,302 Less Arrow 771 Less Arrow 190
Total assets 2,150 Less Arrow 1,812 Less Arrow 1,290
Current assets 908 More Arrow 1,687 Less Arrow 1,105
Current liabilities 333 Less Arrow 323 Less Arrow 209
Equity capital 1,578 Less Arrow 1,357 Less Arrow 985
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 73.4% More Arrow 74.9% More Arrow 76.4%
Turnover per employee 1,774 More Arrow 2,427 Less Arrow 1,198
Profit as a percentage of turnover 34.8% Less Arrow 21.5% Less Arrow 19.6%
Return on assets (ROA) 58.6% Less Arrow 39.2% Less Arrow 18.3%
Current ratio 272.7% More Arrow 522.3% More Arrow 528.7%
Return on equity (ROE) 78.3% Less Arrow 38.5% Less Arrow 23.9%
Change turnover 1,120 More Arrow 1,229 Less Arrow -990
Change turnover % 46% More Arrow 103% Less Arrow -45%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.