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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ticket Leisure Travel Group AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 411,435 More Arrow 422,648 Less Arrow 322,767
Financial expenses 1,150 More Arrow 1,188 More Arrow 1,610
Earnings before taxes 52,579 Less Arrow 41,982 Less Arrow 24,264
EBITDA 47,519 Less Arrow 39,825 Less Arrow 25,218
Total assets 303,491 Less Arrow 275,937 Less Arrow 244,100
Current assets 289,657 Less Arrow 253,764 Less Arrow 221,052
Current liabilities 302,915 More Arrow 317,160 Less Arrow 309,644
Equity capital 576 Less Arrow -41,223 Less Arrow -72,714
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 267 Less Arrow 263 Less Arrow 236

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 0.2% Less Arrow -14.9% Less Arrow -29.8%
Turnover per employee 1,541 More Arrow 1,607 Less Arrow 1,368
Profit as a percentage of turnover 12.8% Less Arrow 9.9% Less Arrow 7.5%
Return on assets (ROA) 17.7% Less Arrow 15.6% Less Arrow 10.6%
Current ratio 95.6% Less Arrow 80.0% Less Arrow 71.4%
Return on equity (ROE) 9128.3% Less Arrow -101.8% More Arrow -33.4%
Change turnover 2,766 More Arrow 98,219 More Arrow 237,063
Change turnover % 1% More Arrow 30% More Arrow 277%
Chg. No. of employees 4 More Arrow 27 Less Arrow 16
Chg. No. of employees % 2% More Arrow 11% Less Arrow 7%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.