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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tours & Tickets Stockholm AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 25,108 Less Arrow 5,601 Less Arrow 4,140
Financial expenses 65 Less Arrow 56 Less Arrow 8
Earnings before taxes 4,156 Less Arrow 595 Less Arrow -1,764
EBITDA 4,319 Less Arrow 762 Less Arrow -1,629
Total assets 7,063 Less Arrow 3,440 More Arrow 6,796
Current assets 6,998 Less Arrow 3,262 More Arrow 6,501
Current liabilities 3,006 Less Arrow 1,692 More Arrow 5,621
Equity capital 4,056 Less Arrow 1,748 Less Arrow 1,175
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 4 Less Arrow 1 More Arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 57.4% Less Arrow 50.8% Less Arrow 17.3%
Turnover per employee 6,277 Less Arrow 5,601 Less Arrow 460
Profit as a percentage of turnover 16.6% Less Arrow 10.6% Less Arrow -42.6%
Return on assets (ROA) 59.8% Less Arrow 18.9% Less Arrow -25.8%
Current ratio 232.8% Less Arrow 192.8% Less Arrow 115.7%
Return on equity (ROE) 102.5% Less Arrow 34.0% Less Arrow -150.1%
Change turnover 19,960 Less Arrow 1,539 Less Arrow -17,077
Change turnover % 388% Less Arrow 38% Less Arrow -80%
Chg. No. of employees 3 Less Arrow -8 More Arrow 0
Chg. No. of employees % 300% Less Arrow -89% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.