TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ticket Leisure Travel Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
55,152
|
56,709
|
43,404 |
| Financial expenses |
154
|
159
|
217 |
| Earnings before taxes |
7,048
|
5,633
|
3,263 |
| EBITDA |
6,370
|
5,344
|
3,391 |
| Total assets |
40,682
|
37,024
|
32,825 |
| Current assets |
38,828
|
34,049
|
29,726 |
| Current liabilities |
40,605
|
42,555
|
41,640 |
| Equity capital |
77
|
-5,531
|
-9,778 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
267
|
263
|
236 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
0.2%
|
-14.9%
|
-29.8% |
| Turnover per employee |
207
|
216
|
184 |
| Profit as a percentage of turnover |
12.8%
|
9.9%
|
7.5% |
| Return on assets (ROA) |
17.7%
|
15.6%
|
10.6% |
| Current ratio |
95.6%
|
80.0%
|
71.4% |
| Return on equity (ROE) |
9153.2%
|
-101.8%
|
-33.4% |
| Change turnover |
371
|
13,179
|
31,879 |
| Change turnover % |
1%
|
30%
|
277% |
| Chg. No. of employees |
4
|
27
|
16 |
| Chg. No. of employees % |
2%
|
11%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.