TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tour And Transport Service i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,387
|
1,904 | |
| Financial expenses |
14
|
4 | |
| Earnings before taxes |
1
|
16 | |
| EBITDA |
74
|
73 | |
| Total assets |
743
|
758 | |
| Current assets |
482
|
599 | |
| Current liabilities |
468
|
581 | |
| Equity capital |
52
|
54 | |
| - share capital |
9
|
10 | |
| Employees (average) |
18
|
18
|
17 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
7.0%
|
7.1% | |
| Turnover per employee |
133
|
112 | |
| Profit as a percentage of turnover |
0.0%
|
0.8% | |
| Return on assets (ROA) |
2.0%
|
2.6% | |
| Current ratio |
103.0%
|
103.1% | |
| Return on equity (ROE) |
1.9%
|
29.6% | |
| Change turnover |
576
|
249 | |
| Change turnover % |
6%
|
32%
|
15% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
6%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.