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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tss Travel Service Scandinavia AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 17,282 Less Arrow 2,158 Less Arrow 11
Financial expenses 299 Less Arrow 86 Less Arrow 20
Earnings before taxes 4,060 Less Arrow -1,797 More Arrow -39
Total assets 8,462 Less Arrow 5,632 More Arrow 9,147
Current assets 8,462 Less Arrow 5,618 More Arrow 9,141
Current liabilities 3,272 More Arrow 3,957 Less Arrow 954
Equity capital 5,190 Less Arrow 1,675 More Arrow 8,193
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.3% Less Arrow 29.7% More Arrow 89.6%
Turnover per employee
Profit as a percentage of turnover 23.5% Less Arrow -83.3% Less Arrow -354.5%
Return on assets (ROA) 51.5% Less Arrow -30.4% More Arrow -0.2%
Current ratio 258.6% Less Arrow 142.0% More Arrow 958.2%
Return on equity (ROE) 78.2% Less Arrow -107.3% More Arrow -0.5%
Change turnover 15,261 Less Arrow 2,147 Less Arrow -5,328
Change turnover % 755% More Arrow 20003% Less Arrow -100%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

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.