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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Tour And Transport Service i Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 25,496 Less Arrow 19,345
Financial expenses 146 Less Arrow 40
Earnings before taxes 6 More Arrow 158
EBITDA 792 Less Arrow 738
Total assets 7,939 Less Arrow 7,706
Current assets 5,154 More Arrow 6,081
Current liabilities 5,004 More Arrow 5,900
Equity capital 553 Less Arrow 548
- share capital 100 Equal arrow 100
Employees (average) 18 Equal arrow 18 Less Arrow 17

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 7.0% More Arrow 7.1%
Turnover per employee 1,416 Less Arrow 1,138
Profit as a percentage of turnover 0.0% More Arrow 0.8%
Return on assets (ROA) 1.9% More Arrow 2.6%
Current ratio 103.0% More Arrow 103.1%
Return on equity (ROE) 1.1% More Arrow 28.8%
Change turnover 6,151 Less Arrow 2,530
Change turnover % 6% More Arrow 32% Less Arrow 15%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 6% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.