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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Turistbyråshopen & Sverigeturisten AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,384 Less Arrow 2,366 Less Arrow 2,235
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 202 More Arrow 394 More Arrow 456
EBITDA 232 More Arrow 416 More Arrow 467
Total assets 725 More Arrow 945 Less Arrow 883
Current assets 599 More Arrow 833 More Arrow 843
Current liabilities 501 Less Arrow 314 Less Arrow 197
Equity capital 225 More Arrow 631 More Arrow 668
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.0% More Arrow 66.8% More Arrow 75.7%
Turnover per employee 1,192 Less Arrow 1,183 Less Arrow 1,118
Profit as a percentage of turnover 8.5% More Arrow 16.7% More Arrow 20.4%
Return on assets (ROA) 28.0% More Arrow 41.7% More Arrow 51.6%
Current ratio 119.6% More Arrow 265.3% More Arrow 427.9%
Return on equity (ROE) 89.8% Less Arrow 62.4% More Arrow 68.3%
Change turnover 97 More Arrow 120 More Arrow 126
Change turnover % 4% More Arrow 5% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.