TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tours & Tickets Stockholm AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 3,376 | 753 | 557 |
Financial expenses | 9 | 8 | 1 |
Earnings before taxes | 559 | 80 | -237 |
EBITDA | 581 | 102 | -219 |
Total assets | 950 | 463 | 914 |
Current assets | 941 | 439 | 874 |
Current liabilities | 404 | 228 | 756 |
Equity capital | 545 | 235 | 158 |
- share capital | 9 | 10 | 10 |
Employees (average) | 4 | 1 | 9 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 57.4% | 50.8% | 17.3% |
Turnover per employee | 844 | 753 | 62 |
Profit as a percentage of turnover | 16.6% | 10.6% | -42.5% |
Return on assets (ROA) | 59.8% | 19.0% | -25.8% |
Current ratio | 232.9% | 192.5% | 115.6% |
Return on equity (ROE) | 102.6% | 34.0% | -150.0% |
Change turnover | 2,684 | 207 | -2,295 |
Change turnover % | 388% | 38% | -80% |
Chg. No. of employees | 3 | -8 | 0 |
Chg. No. of employees % | 300% | -89% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.