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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ticket Leisure Travel Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 56,709 Less Arrow 43,404 Less Arrow 12,541
Financial expenses 159 More Arrow 217 More Arrow 275
Earnings before taxes 5,633 Less Arrow 3,263 Less Arrow -7,088
EBITDA 5,344 Less Arrow 3,391 Less Arrow -6,897
Total assets 37,024 Less Arrow 32,825 More Arrow 47,108
Current assets 34,049 Less Arrow 29,726 More Arrow 44,044
Current liabilities 42,555 Less Arrow 41,640 More Arrow 54,931
Equity capital -5,531 Less Arrow -9,778 Less Arrow -14,167
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 263 Less Arrow 236 Less Arrow 220

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency -14.9% Less Arrow -29.8% Less Arrow -30.1%
Turnover per employee 216 Less Arrow 184 Less Arrow 57
Profit as a percentage of turnover 9.9% Less Arrow 7.5% Less Arrow -56.5%
Return on assets (ROA) 15.6% Less Arrow 10.6% Less Arrow -14.5%
Current ratio 80.0% Less Arrow 71.4% More Arrow 80.2%
Return on equity (ROE) -101.8% More Arrow -33.4% More Arrow 50.0%
Change turnover 13,179 More Arrow 31,879 Less Arrow 5,720
Change turnover % 30% More Arrow 277% Less Arrow 84%
Chg. No. of employees 27 Less Arrow 16 Less Arrow -62
Chg. No. of employees % 11% Less Arrow 7% Less Arrow -22%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.