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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tec Travel Education Centre AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2023/06
Turnover 1,908 Less Arrow 999 More Arrow 1,732
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 1,022 Less Arrow 399 More Arrow 504
EBITDA 1,022 Less Arrow 399 More Arrow 504
Total assets 2,463 Less Arrow 2,404 Less Arrow 1,761
Current assets 2,463 Less Arrow 2,404 Less Arrow 1,761
Current liabilities 1,576 More Arrow 1,632 Less Arrow 1,352
Equity capital 865 Less Arrow 750 Less Arrow 409
- share capital 9 Equal arrow 9 Less Arrow 8
Employees (average) 4 More Arrow 10 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2023/06
Solvency 35.1% Less Arrow 31.2% Less Arrow 23.2%
Turnover per employee 477 Less Arrow 100 More Arrow 346
Profit as a percentage of turnover 53.6% Less Arrow 39.9% Less Arrow 29.1%
Return on assets (ROA) 41.5% Less Arrow 16.6% More Arrow 28.7%
Current ratio 156.3% Less Arrow 147.3% Less Arrow 130.3%
Return on equity (ROE) 118.2% Less Arrow 53.2% More Arrow 123.2%
Change turnover 943 Less Arrow -842 More Arrow -146
Change turnover % 98% Less Arrow -46% More Arrow -8%
Chg. No. of employees -6 More Arrow 5 Less Arrow 0
Chg. No. of employees % -60% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2023/06
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.