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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 2023/12 2022/12 2021/12
Turnover 181,559 Less Arrow 167,245 Less Arrow 61,931
Financial expenses 42 More Arrow 200 Less Arrow 117
Earnings before taxes 10,811 More Arrow 14,713 Less Arrow 3,668
EBITDA 10,755 More Arrow 14,554 Less Arrow 3,759
Total assets 55,377 More Arrow 62,314 Less Arrow 50,015
Current assets 47,909 More Arrow 56,623 Less Arrow 45,294
Current liabilities 32,584 More Arrow 37,126 Less Arrow 26,865
Equity capital 21,085 More Arrow 23,480 Less Arrow 22,670
- share capital 100 Equal arrow 100 Equal arrow 100
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 9,078 More Arrow 11,946 Less Arrow 4,764
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 14,314 More Arrow 105,314 Less Arrow -3,824
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.