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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tranås Resebyrå AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,776 Less Arrow 865 More Arrow 1,240
Financial expenses 0 More Arrow 4 More Arrow 5
Earnings before taxes 468 Less Arrow 16 Less Arrow -56
EBITDA 515 Less Arrow 21 More Arrow 27
Total assets 2,530 Less Arrow 2,373 Less Arrow 1,976
Current assets 2,475 Less Arrow 2,257 Less Arrow 1,801
Current liabilities 1,210 Less Arrow 966 Less Arrow 560
Equity capital 1,320 More Arrow 1,407 More Arrow 1,417
- share capital 72 More Arrow 78 More Arrow 80
Employees (average) 25 Less Arrow 18 More Arrow 27

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 52.2% More Arrow 59.3% More Arrow 71.7%
Turnover per employee 111 Less Arrow 48 Less Arrow 46
Profit as a percentage of turnover 16.9% Less Arrow 1.8% Less Arrow -4.5%
Return on assets (ROA) 18.5% Less Arrow 0.8% Less Arrow -2.6%
Current ratio 204.5% More Arrow 233.6% More Arrow 321.6%
Return on equity (ROE) 35.5% Less Arrow 1.1% Less Arrow -4.0%
Change turnover 1,981 Less Arrow -352 Less Arrow -1,984
Change turnover % 249% Less Arrow -29% Less Arrow -62%
Chg. No. of employees 7 Less Arrow -9 More Arrow -4
Chg. No. of employees % 39% Less Arrow -33% More Arrow -13%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.