TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tours & Tickets Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
30,099
|
25,108
|
5,601 |
| Financial expenses |
0
|
65
|
56 |
| Earnings before taxes |
2,438
|
4,156
|
595 |
| EBITDA |
2,322
|
4,319
|
762 |
| Total assets |
3,348
|
7,063
|
3,440 |
| Current assets |
3,302
|
6,998
|
3,262 |
| Current liabilities |
1,365
|
3,006
|
1,692 |
| Equity capital |
1,983
|
4,056
|
1,748 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
11
|
4
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.2%
|
57.4%
|
50.8% |
| Turnover per employee |
2,736
|
6,277
|
5,601 |
| Profit as a percentage of turnover |
8.1%
|
16.6%
|
10.6% |
| Return on assets (ROA) |
72.8%
|
59.8%
|
18.9% |
| Current ratio |
241.9%
|
232.8%
|
192.8% |
| Return on equity (ROE) |
122.9%
|
102.5%
|
34.0% |
| Change turnover |
4,862
|
19,960
|
1,539 |
| Change turnover % |
19%
|
388%
|
38% |
| Chg. No. of employees |
7
|
3
|
-8 |
| Chg. No. of employees % |
175%
|
300%
|
-89% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.