TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tours & Tickets Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
44,812
|
37,573
|
7,703 |
| Financial expenses |
0
|
97
|
77 |
| Earnings before taxes |
3,630
|
6,219
|
818 |
| EBITDA |
3,457
|
6,464
|
1,048 |
| Total assets |
4,985
|
10,569
|
4,731 |
| Current assets |
4,916
|
10,472
|
4,486 |
| Current liabilities |
2,032
|
4,499
|
2,327 |
| Equity capital |
2,953
|
6,070
|
2,404 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,074
|
9,393
|
7,703 |
| 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 |
7,239
|
29,870
|
2,117 |
| 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.