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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ETSS - European Travel System Support AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 4,959 Less Arrow 3,654 Less Arrow 1,756
Financial expenses 46 More Arrow 58 Less Arrow 29
Earnings before taxes -705 More Arrow 49 More Arrow 450
EBITDA -1,592 More Arrow 60 Less Arrow -126
Total assets 0 More Arrow 4,433 Less Arrow 3,423
Current assets 5,430 Less Arrow 1,732 Less Arrow 671
Current liabilities 5,061 Less Arrow 3,030 Less Arrow 1,661
Equity capital 105 More Arrow 882 Less Arrow 845
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 113 Less Arrow 70 More Arrow 91

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.9% More Arrow 24.7%
Turnover per employee 44 More Arrow 52 Less Arrow 19
Profit as a percentage of turnover -14.2% More Arrow 1.3% More Arrow 25.6%
Return on assets (ROA) 2.4% More Arrow 14.0%
Current ratio 107.3% Less Arrow 57.2% Less Arrow 40.4%
Return on equity (ROE) -671.4% More Arrow 5.6% More Arrow 53.3%
Change turnover 1,601 More Arrow 1,930 Less Arrow 1,756
Change turnover % 48% More Arrow 112%
Chg. No. of employees 43 Less Arrow -21 More Arrow 76
Chg. No. of employees % 61% Less Arrow -23% More Arrow 507%

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.