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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tyska Turistbyrån AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 602 More Arrow 606 Less Arrow 482
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes 1 Less Arrow 0 Less Arrow -29
EBITDA 0 Equal arrow 0 Less Arrow -26
Total assets 107 More Arrow 181 Less Arrow 169
Current assets 107 More Arrow 181 Less Arrow 169
Current liabilities 53 More Arrow 128 Less Arrow 112
Equity capital 54 Less Arrow 53 More Arrow 57
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.5% Less Arrow 29.3% More Arrow 33.7%
Turnover per employee 301 More Arrow 303 Less Arrow 241
Profit as a percentage of turnover 0.2% Less Arrow 0% Less Arrow -6.0%
Return on assets (ROA) 0.9% Less Arrow 0% Less Arrow -15.4%
Current ratio 201.9% Less Arrow 141.4% More Arrow 150.9%
Return on equity (ROE) 1.9% Less Arrow 0% Less Arrow -50.9%
Change turnover -7 More Arrow 163 Less Arrow -57
Change turnover % -1% More Arrow 37% Less Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.