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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Travel Service i Göteborg AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 15,029 Less Arrow 6,056 More Arrow 6,551
Financial expenses 18 Less Arrow 11 Less Arrow 4
Earnings before taxes 1,322 Less Arrow 359 More Arrow 513
EBITDA 1,308 Less Arrow 368 More Arrow 506
Total assets 5,600 Less Arrow 4,891 Less Arrow 3,430
Current assets 5,088 Less Arrow 4,429 Less Arrow 2,794
Current liabilities 3,336 Less Arrow 2,627 Less Arrow 1,424
Equity capital 2,110 More Arrow 2,217 Less Arrow 1,978
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 14 Less Arrow 13 More Arrow 20

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 37.7% More Arrow 45.3% More Arrow 57.7%
Turnover per employee 1,074 Less Arrow 466 Less Arrow 328
Profit as a percentage of turnover 8.8% Less Arrow 5.9% More Arrow 7.8%
Return on assets (ROA) 23.9% Less Arrow 7.6% More Arrow 15.1%
Current ratio 152.5% More Arrow 168.6% More Arrow 196.2%
Return on equity (ROE) 62.7% Less Arrow 16.2% More Arrow 25.9%
Change turnover 9,464 Less Arrow -374 Less Arrow -5,462
Change turnover % 170% Less Arrow -6% Less Arrow -45%
Chg. No. of employees 1 Less Arrow -7 More Arrow -5
Chg. No. of employees % 8% Less Arrow -35% More Arrow -20%

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.