TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tranås Resebyrå AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,634
|
20,644
|
6,435 |
| Financial expenses |
0
|
0
|
33 |
| Earnings before taxes |
8,945
|
3,479
|
122 |
| EBITDA |
8,929
|
3,833
|
155 |
| Total assets |
21,169
|
18,812
|
17,643 |
| Current assets |
20,965
|
18,408
|
16,782 |
| Current liabilities |
10,929
|
8,995
|
7,180 |
| Equity capital |
10,240
|
9,817
|
10,463 |
| - share capital |
537
|
535
|
582 |
| Employees (average) |
29
|
25
|
18 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.4%
|
52.2%
|
59.3% |
| Turnover per employee |
780
|
826
|
358 |
| Profit as a percentage of turnover |
39.5%
|
16.9%
|
1.9% |
| Return on assets (ROA) |
42.3%
|
18.5%
|
0.9% |
| Current ratio |
191.8%
|
204.6%
|
233.7% |
| Return on equity (ROE) |
87.4%
|
35.4%
|
1.2% |
| Change turnover |
1,884
|
14,730
|
-2,615 |
| Change turnover % |
9%
|
249%
|
-29% |
| Chg. No. of employees |
4
|
7
|
-9 |
| Chg. No. of employees % |
16%
|
39%
|
-33% |
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.