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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Travel Team Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 16,736 Less Arrow 4,761 Less Arrow 4,578
Financial expenses 8 Less Arrow 3 Equal arrow 3
Earnings before taxes 507 Less Arrow -6 More Arrow -4
EBITDA 546 Less Arrow 15 Less Arrow -23
Total assets 3,682 More Arrow 4,102 Less Arrow 2,434
Current assets 3,148 More Arrow 3,493 Less Arrow 1,952
Current liabilities 2,679 More Arrow 2,827 Less Arrow 1,269
Equity capital 885 More Arrow 1,019 More Arrow 1,044
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 18 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 24.0% More Arrow 24.8% More Arrow 42.9%
Turnover per employee 930 Less Arrow 397 Less Arrow 382
Profit as a percentage of turnover 3.0% Less Arrow -0.1% Equal arrow -0.1%
Return on assets (ROA) 14.0% Less Arrow -0.1% More Arrow 0.0%
Current ratio 117.5% More Arrow 123.6% More Arrow 153.8%
Return on equity (ROE) 57.3% Less Arrow -0.6% More Arrow -0.4%
Change turnover 12,361 Less Arrow 268 Less Arrow -11,937
Change turnover % 283% Less Arrow 6% Less Arrow -72%
Chg. No. of employees 6 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

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.