Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ticket Leisure Travel Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 629,246 Less Arrow 483,016 Less Arrow 128,255
Financial expenses 1,769 More Arrow 2,410 More Arrow 2,811
Earnings before taxes 62,504 Less Arrow 36,310 Less Arrow -72,490
EBITDA 59,292 Less Arrow 37,739 Less Arrow -70,535
Total assets 410,820 Less Arrow 365,291 More Arrow 481,767
Current assets 377,808 Less Arrow 330,800 More Arrow 450,429
Current liabilities 472,193 Less Arrow 463,377 More Arrow 561,778
Equity capital -61,373 Less Arrow -108,816 Less Arrow -144,888
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,393 Less Arrow 2,047 Less Arrow 583
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 146,230 More Arrow 354,761 Less Arrow 58,501
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.