Search
Advanced search

Company search

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 2023/12 2022/12 2021/12
Turnover 73,425 Less Arrow 53,435 Less Arrow 13,122
Financial expenses 12 Less Arrow 0 Equal arrow 0
Earnings before taxes 215 More Arrow 386 Less Arrow 71
EBITDA 222 More Arrow 417 Less Arrow 193
Total assets 3,093 More Arrow 3,174 Less Arrow 1,254
Current assets 3,089 More Arrow 3,151 Less Arrow 1,204
Current liabilities 2,682 Less Arrow 2,678 Less Arrow 1,004
Equity capital 402 More Arrow 483 Less Arrow 197
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 Less Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.0% More Arrow 15.2% More Arrow 15.7%
Turnover per employee 7,342 Less Arrow 6,679 Less Arrow 2,187
Profit as a percentage of turnover 0.3% More Arrow 0.7% Less Arrow 0.5%
Return on assets (ROA) 7.3% More Arrow 12.2% Less Arrow 5.7%
Current ratio 115.2% More Arrow 117.7% More Arrow 119.9%
Return on equity (ROE) 53.5% More Arrow 79.9% Less Arrow 36.0%
Change turnover 19,835 More Arrow 41,376 Less Arrow 6,643
Change turnover % 37% More Arrow 343% Less Arrow 103%
Chg. No. of employees 2 Equal arrow 2 Less Arrow -2
Chg. No. of employees % 25% More Arrow 33% Less Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.