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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Travel Design i Stockholm AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 53,435 Less Arrow 13,122 Less Arrow 6,601
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 386 Less Arrow 71 Less Arrow 7
EBITDA 417 Less Arrow 193 Less Arrow 75
Total assets 3,174 Less Arrow 1,254 Less Arrow 516
Current assets 3,151 Less Arrow 1,204 Less Arrow 342
Current liabilities 2,678 Less Arrow 1,004 Less Arrow 316
Equity capital 483 Less Arrow 197 Less Arrow 188
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 8 Less Arrow 6 More Arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 15.2% More Arrow 15.7% More Arrow 36.4%
Turnover per employee 6,679 Less Arrow 2,187 Less Arrow 825
Profit as a percentage of turnover 0.7% Less Arrow 0.5% Less Arrow 0.1%
Return on assets (ROA) 12.2% Less Arrow 5.7% Less Arrow 1.7%
Current ratio 117.7% More Arrow 119.9% Less Arrow 108.2%
Return on equity (ROE) 79.9% Less Arrow 36.0% Less Arrow 3.7%
Change turnover 41,376 Less Arrow 6,643 Less Arrow -24,757
Change turnover % 343% Less Arrow 103% Less Arrow -79%
Chg. No. of employees 2 Less Arrow -2 More Arrow -1
Chg. No. of employees % 33% Less Arrow -25% More Arrow -11%

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.