TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ticket Leisure Travel Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
633,505
|
629,246
|
483,016 |
| Financial expenses |
1,771
|
1,769
|
2,410 |
| Earnings before taxes |
80,958
|
62,504
|
36,310 |
| EBITDA |
73,167
|
59,292
|
37,739 |
| Total assets |
467,299
|
410,820
|
365,291 |
| Current assets |
445,998
|
377,808
|
330,800 |
| Current liabilities |
466,412
|
472,193
|
463,377 |
| Equity capital |
887
|
-61,373
|
-108,816 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,373
|
2,393
|
2,047 |
| 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) |
9127.2%
|
-101.8%
|
-33.4% |
| Change turnover |
4,259
|
146,230
|
354,761 |
| 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.