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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ticket Feriereiser AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 194,296 Less Arrow 38,878 Less Arrow 27,752
Financial expenses 1,278 More Arrow 1,887 Less Arrow 284
Earnings before taxes 9,114 Less Arrow -22,948 Less Arrow -44,407
Total assets 198,047 More Arrow 335,210 Less Arrow 275,386
Current assets 190,988 More Arrow 329,794 Less Arrow 174,619
Current liabilities 131,018 More Arrow 257,916 Less Arrow 87,149
Equity capital 56,299 More Arrow 63,103 More Arrow 171,504
- share capital 10,572 Less Arrow 10,254 Less Arrow 9,546
Employees (average) 60

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 28.4% Less Arrow 18.8% More Arrow 62.3%
Turnover per employee 463
Profit as a percentage of turnover 4.7% Less Arrow -59.0% Less Arrow -160.0%
Return on assets (ROA) 5.2% Less Arrow -6.3% Less Arrow -16.0%
Current ratio 145.8% Less Arrow 127.9% More Arrow 200.4%
Return on equity (ROE) 16.2% Less Arrow -36.4% More Arrow -25.9%
Change turnover 154,213 Less Arrow 9,067 Less Arrow -154,029
Change turnover % 385% Less Arrow 30% Less Arrow -85%
Chg. No. of employees
Chg. No. of employees %

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.