TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tss Travel Service Scandinavia AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
191,764
|
24,015
|
116 |
| Financial expenses |
3,319
|
954
|
204 |
| Earnings before taxes |
45,054
|
-19,998
|
-394 |
| Total assets |
93,896
|
62,676
|
93,543 |
| Current assets |
93,896
|
62,515
|
93,485 |
| Current liabilities |
36,307
|
44,035
|
9,753 |
| Equity capital |
57,590
|
18,641
|
83,791 |
| - share capital |
99
|
106
|
103 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.3%
|
29.7%
|
89.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
23.5%
|
-83.3%
|
-339.7% |
| Return on assets (ROA) |
51.5%
|
-30.4%
|
-0.2% |
| Current ratio |
258.6%
|
142.0%
|
958.5% |
| Return on equity (ROE) |
78.2%
|
-107.3%
|
-0.5% |
| Change turnover |
169,340
|
23,895
|
-54,490 |
| Change turnover % |
755%
|
20003%
|
-100% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
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.