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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 2023/12 2022/12 2021/12
Turnover 814,724 Less Arrow 594,640 Less Arrow 134,197
Financial expenses 128 Less Arrow 0 More Arrow 4
Earnings before taxes 2,386 More Arrow 4,301 Less Arrow 726
EBITDA 2,467 More Arrow 4,635 Less Arrow 1,969
Total assets 34,318 More Arrow 35,325 Less Arrow 12,825
Current assets 34,280 More Arrow 35,064 Less Arrow 12,315
Current liabilities 29,758 More Arrow 29,804 Less Arrow 10,264
Equity capital 4,460 More Arrow 5,371 Less Arrow 2,011
- share capital 100 Equal arrow 100 Equal arrow 100
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 81,472 Less Arrow 74,330 Less Arrow 22,366
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 220,084 More Arrow 460,443 Less Arrow 67,936
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.