TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travel Design i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
65,151
|
73,425
|
53,435 |
| Financial expenses |
11
|
12
|
0 |
| Earnings before taxes |
19
|
215
|
386 |
| EBITDA |
28
|
222
|
417 |
| Total assets |
2,232
|
3,093
|
3,174 |
| Current assets |
2,232
|
3,089
|
3,151 |
| Current liabilities |
1,826
|
2,682
|
2,678 |
| Equity capital |
407
|
402
|
483 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
12
|
10
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.2%
|
13.0%
|
15.2% |
| Turnover per employee |
5,429
|
7,342
|
6,679 |
| Profit as a percentage of turnover |
0.0%
|
0.3%
|
0.7% |
| Return on assets (ROA) |
1.3%
|
7.3%
|
12.2% |
| Current ratio |
122.2%
|
115.2%
|
117.7% |
| Return on equity (ROE) |
4.7%
|
53.5%
|
79.9% |
| Change turnover |
-5,778
|
19,835
|
41,376 |
| Change turnover % |
-8%
|
37%
|
343% |
| Chg. No. of employees |
2
|
2
|
2 |
| Chg. No. of employees % |
20%
|
25%
|
33% |
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.