TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tss Travel Service Scandinavia AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
87,392
|
191,764
|
24,015 |
| Financial expenses |
1,971
|
3,319
|
954 |
| Earnings before taxes |
18,598
|
45,054
|
-19,998 |
| Total assets |
58,492
|
93,896
|
62,676 |
| Current assets |
58,492
|
93,896
|
62,515 |
| Current liabilities |
23,006
|
36,307
|
44,035 |
| Equity capital |
35,486
|
57,590
|
18,641 |
| - share capital |
97
|
99
|
106 |
| Employees (average) | 0 | 0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.7%
|
61.3%
|
29.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
21.3%
|
23.5%
|
-83.3% |
| Return on assets (ROA) |
35.2%
|
51.5%
|
-30.4% |
| Current ratio |
254.2%
|
258.6%
|
142.0% |
| Return on equity (ROE) |
52.4%
|
78.2%
|
-107.3% |
| Change turnover |
-100,976
|
169,340
|
23,895 |
| Change turnover % |
-54%
|
755%
|
20003% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.