TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tropical Holidays of Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
89
|
163
|
4 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
3
|
2
|
-80 |
| EBITDA |
1
|
4
|
-73 |
| Total assets |
172
|
168
|
184 |
| Current assets |
127
|
126
|
169 |
| Current liabilities |
75
|
74
|
82 |
| Equity capital |
70
|
67
|
72 |
| - share capital |
64
|
64
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
40.7%
|
39.9%
|
39.1% |
| Turnover per employee |
89
|
163
|
4 |
| Profit as a percentage of turnover |
3.4%
|
1.2%
|
-2000% |
| Return on assets (ROA) |
1.7%
|
1.8%
|
-43.5% |
| Current ratio |
169.3%
|
170.3%
|
206.1% |
| Return on equity (ROE) |
4.3%
|
3.0%
|
-111.1% |
| Change turnover |
-73
|
159
|
4 |
| Change turnover % |
-45%
|
4960% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| 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.