TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tec Travel Education Centre AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2023/06 |
| Turnover |
14,232
|
7,444
|
12,898 |
| Financial expenses |
0
|
1
|
4 |
| Earnings before taxes |
7,625
|
2,974
|
3,756 |
| EBITDA |
7,622
|
2,973
|
3,754 |
| Total assets |
18,371
|
17,920
|
13,115 |
| Current assets |
18,371
|
17,920
|
13,115 |
| Current liabilities |
11,756
|
12,165
|
10,067 |
| Equity capital |
6,456
|
5,591
|
3,048 |
| - share capital |
65
|
67
|
63 |
| Employees (average) |
4
|
10
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/06 |
| Solvency |
35.1%
|
31.2%
|
23.2% |
| Turnover per employee |
3,558
|
744
|
2,580 |
| Profit as a percentage of turnover |
53.6%
|
40.0%
|
29.1% |
| Return on assets (ROA) |
41.5%
|
16.6%
|
28.7% |
| Current ratio |
156.3%
|
147.3%
|
130.3% |
| Return on equity (ROE) |
118.1%
|
53.2%
|
123.2% |
| Change turnover |
7,034
|
-6,273
|
-1,088 |
| Change turnover % |
98%
|
-46%
|
-8% |
| Chg. No. of employees |
-6
|
5
|
0 |
| Chg. No. of employees % |
-60%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2023/06 |
| Total value of public sale |
0
|
0
|
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.