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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Travel Service i Göteborg AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 167,245 Less Arrow 61,931 More Arrow 65,755
Financial expenses 200 Less Arrow 117 Less Arrow 42
Earnings before taxes 14,713 Less Arrow 3,668 More Arrow 5,152
EBITDA 14,554 Less Arrow 3,759 More Arrow 5,076
Total assets 62,314 Less Arrow 50,015 Less Arrow 34,432
Current assets 56,623 Less Arrow 45,294 Less Arrow 28,041
Current liabilities 37,126 Less Arrow 26,865 Less Arrow 14,293
Equity capital 23,480 Less Arrow 22,670 Less Arrow 19,853
- share capital 100 Equal arrow 100 Equal arrow 100
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 11,946 Less Arrow 4,764 Less Arrow 3,288
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 26.0%
Change turnover 105,314 Less Arrow -3,824 Less Arrow -54,825
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.