TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tours & Tickets Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31,468
|
30,099
|
25,108 |
| Financial expenses |
0
|
0
|
65 |
| Earnings before taxes |
4,486
|
2,438
|
4,156 |
| EBITDA |
4,359
|
2,322
|
4,319 |
| Total assets |
8,164
|
3,348
|
7,063 |
| Current assets |
8,151
|
3,302
|
6,998 |
| Current liabilities |
2,661
|
1,365
|
3,006 |
| Equity capital |
5,503
|
1,983
|
4,056 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
14
|
11
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.4%
|
59.2%
|
57.4% |
| Turnover per employee |
2,248
|
2,736
|
6,277 |
| Profit as a percentage of turnover |
14.3%
|
8.1%
|
16.6% |
| Return on assets (ROA) |
54.9%
|
72.8%
|
59.8% |
| Current ratio |
306.3%
|
241.9%
|
232.8% |
| Return on equity (ROE) |
81.5%
|
122.9%
|
102.5% |
| Change turnover |
2,364
|
4,862
|
19,960 |
| Change turnover % |
8%
|
19%
|
388% |
| Chg. No. of employees |
3
|
7
|
3 |
| Chg. No. of employees % |
27%
|
175%
|
300% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.