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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Travel Design i Stockholm AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 594,640 Less Arrow 134,197 Less Arrow 66,261
Financial expenses 0 More Arrow 4 More Arrow 20
Earnings before taxes 4,301 Less Arrow 726 Less Arrow 74
EBITDA 4,635 Less Arrow 1,969 Less Arrow 749
Total assets 35,325 Less Arrow 12,825 Less Arrow 5,179
Current assets 35,064 Less Arrow 12,315 Less Arrow 3,431
Current liabilities 29,804 Less Arrow 10,264 Less Arrow 3,168
Equity capital 5,371 Less Arrow 2,011 Less Arrow 1,890
- share capital 100 Equal arrow 100 Equal arrow 100
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 74,330 Less Arrow 22,366 Less Arrow 8,283
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 460,443 Less Arrow 67,936 Less Arrow -248,502
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.