TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tour And Transport Service i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
17,753
|
14,159 | |
| Financial expenses |
102
|
29 | |
| Earnings before taxes |
4
|
116 | |
| EBITDA |
551
|
540 | |
| Total assets |
5,528
|
5,640 | |
| Current assets |
3,589
|
4,451 | |
| Current liabilities |
3,484
|
4,318 | |
| Equity capital |
385
|
401 | |
| - share capital |
70
|
73 | |
| Employees (average) |
18
|
18
|
17 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
7.0%
|
7.1% | |
| Turnover per employee |
986
|
833 | |
| Profit as a percentage of turnover |
0.0%
|
0.8% | |
| Return on assets (ROA) |
1.9%
|
2.6% | |
| Current ratio |
103.0%
|
103.1% | |
| Return on equity (ROE) |
1.0%
|
28.9% | |
| Change turnover |
4,283
|
1,852 | |
| 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.