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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 2023/12 2022/12 2021/12
Turnover 547,229 Less Arrow 397,358 Less Arrow 97,579
Financial expenses 86 Less Arrow 0 More Arrow 3
Earnings before taxes 1,603 More Arrow 2,874 Less Arrow 528
EBITDA 1,657 More Arrow 3,097 Less Arrow 1,432
Total assets 23,051 More Arrow 23,605 Less Arrow 9,325
Current assets 23,025 More Arrow 23,431 Less Arrow 8,955
Current liabilities 19,988 Less Arrow 19,916 Less Arrow 7,463
Equity capital 2,996 More Arrow 3,589 Less Arrow 1,462
- share capital 67 Equal arrow 67 More Arrow 73
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 54,723 Less Arrow 49,670 Less Arrow 16,263
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 117.6% More Arrow 120.0%
Return on equity (ROE) 53.5% More Arrow 80.1% Less Arrow 36.1%
Change turnover 147,825 More Arrow 307,683 Less Arrow 49,398
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.