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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 2023/12 2022/12 2021/12
Turnover 16,363 Less Arrow 15,029 Less Arrow 6,056
Financial expenses 4 More Arrow 18 Less Arrow 11
Earnings before taxes 974 More Arrow 1,322 Less Arrow 359
EBITDA 969 More Arrow 1,308 Less Arrow 368
Total assets 4,991 More Arrow 5,600 Less Arrow 4,891
Current assets 4,318 More Arrow 5,088 Less Arrow 4,429
Current liabilities 2,937 More Arrow 3,336 Less Arrow 2,627
Equity capital 1,900 More Arrow 2,110 More Arrow 2,217
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 20 Less Arrow 14 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.1% Less Arrow 37.7% More Arrow 45.3%
Turnover per employee 818 More Arrow 1,074 Less Arrow 466
Profit as a percentage of turnover 6.0% More Arrow 8.8% Less Arrow 5.9%
Return on assets (ROA) 19.6% More Arrow 23.9% Less Arrow 7.6%
Current ratio 147.0% More Arrow 152.5% More Arrow 168.6%
Return on equity (ROE) 51.3% More Arrow 62.7% Less Arrow 16.2%
Change turnover 1,290 More Arrow 9,464 Less Arrow -374
Change turnover % 9% More Arrow 170% Less Arrow -6%
Chg. No. of employees 6 Less Arrow 1 Less Arrow -7
Chg. No. of employees % 43% Less Arrow 8% Less Arrow -35%

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.