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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tyska Turistbyrån AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,483 More Arrow 4,510 Less Arrow 3,585
Financial expenses 0 More Arrow 1 More Arrow 21
Earnings before taxes 5 Less Arrow 2 Less Arrow -217
EBITDA 2 More Arrow 3 Less Arrow -196
Total assets 795 More Arrow 1,346 Less Arrow 1,256
Current assets 795 More Arrow 1,346 Less Arrow 1,256
Current liabilities 396 More Arrow 954 Less Arrow 831
Equity capital 400 Less Arrow 393 More Arrow 425
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.3% Less Arrow 29.2% More Arrow 33.8%
Turnover per employee 2,242 More Arrow 2,255 Less Arrow 1,792
Profit as a percentage of turnover 0.1% Less Arrow 0.0% Less Arrow -6.1%
Return on assets (ROA) 0.6% Less Arrow 0.2% Less Arrow -15.6%
Current ratio 200.8% Less Arrow 141.1% More Arrow 151.1%
Return on equity (ROE) 1.2% Less Arrow 0.5% Less Arrow -51.1%
Change turnover -50 More Arrow 1,215 Less Arrow -422
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.