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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Travel Service i Göteborg AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 111,759 Less Arrow 45,032 More Arrow 48,735
Financial expenses 134 Less Arrow 85 Less Arrow 31
Earnings before taxes 9,832 Less Arrow 2,667 More Arrow 3,818
EBITDA 9,725 Less Arrow 2,733 More Arrow 3,762
Total assets 41,640 Less Arrow 36,367 Less Arrow 25,520
Current assets 37,837 Less Arrow 32,935 Less Arrow 20,783
Current liabilities 24,809 Less Arrow 19,534 Less Arrow 10,593
Equity capital 15,690 More Arrow 16,484 Less Arrow 14,714
- share capital 67 More Arrow 73 More Arrow 74
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 7,983 Less Arrow 3,464 Less Arrow 2,437
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 70,374 Less Arrow -2,781 Less Arrow -40,634
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.