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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Travel Service i Göteborg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 121,949 Less Arrow 111,759 Less Arrow 45,032
Financial expenses 28 More Arrow 134 Less Arrow 85
Earnings before taxes 7,261 More Arrow 9,832 Less Arrow 2,667
EBITDA 7,224 More Arrow 9,725 Less Arrow 2,733
Total assets 37,195 More Arrow 41,640 Less Arrow 36,367
Current assets 32,179 More Arrow 37,837 Less Arrow 32,935
Current liabilities 21,886 More Arrow 24,809 Less Arrow 19,534
Equity capital 14,162 More Arrow 15,690 More Arrow 16,484
- share capital 67 Equal arrow 67 More Arrow 73
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 6,097 More Arrow 7,983 Less Arrow 3,464
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 9,614 More Arrow 70,374 Less Arrow -2,781
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.