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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tyska Turistbyrån AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,675 More Arrow 6,749 Less Arrow 4,931
Financial expenses 0 More Arrow 1 More Arrow 29
Earnings before taxes 8 Less Arrow 3 Less Arrow -299
EBITDA 3 More Arrow 4 Less Arrow -270
Total assets 1,184 More Arrow 2,015 Less Arrow 1,727
Current assets 1,184 More Arrow 2,015 Less Arrow 1,727
Current liabilities 589 More Arrow 1,427 Less Arrow 1,143
Equity capital 595 Less Arrow 588 Less Arrow 584
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,338 More Arrow 3,374 Less Arrow 2,466
Profit as a percentage of turnover 0.1% Less Arrow 0.0% Less Arrow -6.1%
Return on assets (ROA) 0.7% Less Arrow 0.2% Less Arrow -15.6%
Current ratio 201.0% Less Arrow 141.2% More Arrow 151.1%
Return on equity (ROE) 1.3% Less Arrow 0.5% Less Arrow -51.2%
Change turnover -74 More Arrow 1,818 Less Arrow -580
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.