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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tyska Turistbyrån AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 606 Less Arrow 482 More Arrow 549
Financial expenses 0 More Arrow 3 Less Arrow 0
Earnings before taxes 0 Less Arrow -29 More Arrow 41
EBITDA 0 Less Arrow -26 More Arrow 41
Total assets 181 Less Arrow 169 Less Arrow 161
Current assets 181 Less Arrow 169 Less Arrow 161
Current liabilities 128 Less Arrow 112 Less Arrow 73
Equity capital 53 More Arrow 57 More Arrow 88
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.3% More Arrow 33.7% More Arrow 54.7%
Turnover per employee 303 Less Arrow 241 More Arrow 274
Profit as a percentage of turnover 0% Less Arrow -6.0% More Arrow 7.5%
Return on assets (ROA) 0% Less Arrow -15.4% More Arrow 25.5%
Current ratio 141.4% More Arrow 150.9% More Arrow 220.5%
Return on equity (ROE) 0% Less Arrow -50.9% More Arrow 46.6%
Change turnover 163 Less Arrow -57 More Arrow 100
Change turnover % 37% Less Arrow -11% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.