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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Travel Team Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 186,241 Less Arrow 48,687 Less Arrow 45,947
Financial expenses 88 Less Arrow 31 More Arrow 32
Earnings before taxes 5,637 Less Arrow -60 More Arrow -42
EBITDA 6,076 Less Arrow 150 Less Arrow -227
Total assets 40,973 More Arrow 41,952 Less Arrow 24,428
Current assets 35,031 More Arrow 35,720 Less Arrow 19,598
Current liabilities 29,817 Less Arrow 28,911 Less Arrow 12,742
Equity capital 9,847 More Arrow 10,424 More Arrow 10,482
- share capital 100 Equal arrow 100 Equal arrow 100
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 10,347 Less Arrow 4,057 Less Arrow 3,829
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) 57.2% Less Arrow -0.6% More Arrow -0.4%
Change turnover 137,554 Less Arrow 2,740 Less Arrow -119,816
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.