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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ETSS - European Travel System Support AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 55,184 Less Arrow 37,367 Less Arrow 17,624
Financial expenses 512 More Arrow 591 Less Arrow 287
Earnings before taxes -7,851 More Arrow 501 More Arrow 4,513
EBITDA -17,720 More Arrow 616 Less Arrow -1,265
Total assets 0 More Arrow 45,333 Less Arrow 34,359
Current assets 60,432 Less Arrow 17,714 Less Arrow 6,740
Current liabilities 56,325 Less Arrow 30,985 Less Arrow 16,673
Equity capital 1,169 More Arrow 9,020 Less Arrow 8,481
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 488 More Arrow 534 Less Arrow 194
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) -671.6% More Arrow 5.6% More Arrow 53.2%
Change turnover 17,817 More Arrow 19,743 Less Arrow 17,624
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.