Search
Advanced search

Company search

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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 422,648 Less Arrow 322,767 Less Arrow 93,258
Financial expenses 1,188 More Arrow 1,610 More Arrow 2,044
Earnings before taxes 41,982 Less Arrow 24,264 Less Arrow -52,710
EBITDA 39,825 Less Arrow 25,218 Less Arrow -51,288
Total assets 275,937 Less Arrow 244,100 More Arrow 350,308
Current assets 253,764 Less Arrow 221,052 More Arrow 327,521
Current liabilities 317,160 Less Arrow 309,644 More Arrow 408,486
Equity capital -41,223 Less Arrow -72,714 Less Arrow -105,353
- share capital 67 Equal arrow 67 More Arrow 73
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 1,607 Less Arrow 1,368 Less Arrow 424
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 98,219 More Arrow 237,063 Less Arrow 42,538
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.