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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 2022/12 2021/12 2020/12
Turnover 397,358 Less Arrow 97,579 Less Arrow 49,110
Financial expenses 0 More Arrow 3 More Arrow 15
Earnings before taxes 2,874 Less Arrow 528 Less Arrow 55
EBITDA 3,097 Less Arrow 1,432 Less Arrow 555
Total assets 23,605 Less Arrow 9,325 Less Arrow 3,838
Current assets 23,431 Less Arrow 8,955 Less Arrow 2,543
Current liabilities 19,916 Less Arrow 7,463 Less Arrow 2,348
Equity capital 3,589 Less Arrow 1,462 Less Arrow 1,401
- share capital 67 More Arrow 73 More Arrow 74
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 36.5%
Turnover per employee 49,670 Less Arrow 16,263 Less Arrow 6,139
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 1.8%
Current ratio 117.6% More Arrow 120.0% Less Arrow 108.3%
Return on equity (ROE) 80.1% Less Arrow 36.1% Less Arrow 3.9%
Change turnover 307,683 Less Arrow 49,398 Less Arrow -184,180
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.