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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 2024/12 2023/12 2022/12
Turnover 97,613 More Arrow 121,949 Less Arrow 111,759
Financial expenses 32 Less Arrow 28 More Arrow 134
Earnings before taxes 3,963 More Arrow 7,261 More Arrow 9,832
EBITDA 3,593 More Arrow 7,224 More Arrow 9,725
Total assets 28,957 More Arrow 37,195 More Arrow 41,640
Current assets 22,964 More Arrow 32,179 More Arrow 37,837
Current liabilities 16,274 More Arrow 21,886 More Arrow 24,809
Equity capital 11,828 More Arrow 14,162 More Arrow 15,690
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 19 More Arrow 20 Less Arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.8% Less Arrow 38.1% Less Arrow 37.7%
Turnover per employee 5,138 More Arrow 6,097 More Arrow 7,983
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 -20,302 More Arrow 9,614 More Arrow 70,374
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.