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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Travel Design i Stockholm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 486,024 More Arrow 547,229 Less Arrow 397,358
Financial expenses 84 More Arrow 86 Less Arrow 0
Earnings before taxes 141 More Arrow 1,603 More Arrow 2,874
EBITDA 212 More Arrow 1,657 More Arrow 3,097
Total assets 16,654 More Arrow 23,051 More Arrow 23,605
Current assets 16,654 More Arrow 23,025 More Arrow 23,431
Current liabilities 13,621 More Arrow 19,988 Less Arrow 19,916
Equity capital 3,033 Less Arrow 2,996 More Arrow 3,589
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 12 Less Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.2% Less Arrow 13.0% More Arrow 15.2%
Turnover per employee 40,502 More Arrow 54,723 Less Arrow 49,670
Profit as a percentage of turnover 0.0% More Arrow 0.3% More Arrow 0.7%
Return on assets (ROA) 1.4% More Arrow 7.3% More Arrow 12.2%
Current ratio 122.3% Less Arrow 115.2% More Arrow 117.6%
Return on equity (ROE) 4.6% More Arrow 53.5% More Arrow 80.1%
Change turnover -43,105 More Arrow 147,825 More Arrow 307,683
Change turnover % -8% More Arrow 37% More Arrow 343%
Chg. No. of employees 2 Equal arrow 2 Equal arrow 2
Chg. No. of employees % 20% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.