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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 2024/12 2023/12 2022/12
Turnover 13,085 More Arrow 16,363 Less Arrow 15,029
Financial expenses 4 Equal arrow 4 More Arrow 18
Earnings before taxes 531 More Arrow 974 More Arrow 1,322
EBITDA 482 More Arrow 969 More Arrow 1,308
Total assets 3,882 More Arrow 4,991 More Arrow 5,600
Current assets 3,078 More Arrow 4,318 More Arrow 5,088
Current liabilities 2,182 More Arrow 2,937 More Arrow 3,336
Equity capital 1,586 More Arrow 1,900 More Arrow 2,110
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 19 More Arrow 20 Less Arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.9% Less Arrow 38.1% Less Arrow 37.7%
Turnover per employee 689 More Arrow 818 More Arrow 1,074
Profit as a percentage of turnover 4.1% More Arrow 6.0% More Arrow 8.8%
Return on assets (ROA) 13.8% More Arrow 19.6% More Arrow 23.9%
Current ratio 141.1% More Arrow 147.0% More Arrow 152.5%
Return on equity (ROE) 33.5% More Arrow 51.3% More Arrow 62.7%
Change turnover -2,721 More Arrow 1,290 More Arrow 9,464
Change turnover % -17% More Arrow 9% More Arrow 170%
Chg. No. of employees -1 More Arrow 6 Less Arrow 1
Chg. No. of employees % -5% More Arrow 43% Less Arrow 8%

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.