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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 2024/12 2023/12 2022/12
Turnover 748,353 More Arrow 814,724 Less Arrow 594,640
Financial expenses 130 Less Arrow 128 Less Arrow 0
Earnings before taxes 217 More Arrow 2,386 More Arrow 4,301
EBITDA 326 More Arrow 2,467 More Arrow 4,635
Total assets 25,643 More Arrow 34,318 More Arrow 35,325
Current assets 25,643 More Arrow 34,280 More Arrow 35,064
Current liabilities 20,973 More Arrow 29,758 More Arrow 29,804
Equity capital 4,670 Less Arrow 4,460 More Arrow 5,371
- share capital 100 Equal arrow 100 Equal arrow 100
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 62,363 More Arrow 81,472 Less Arrow 74,330
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 -66,371 More Arrow 220,084 More Arrow 460,443
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.