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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tyska Turistbyrån AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,510 Less Arrow 3,585 More Arrow 4,085
Financial expenses 1 More Arrow 21 Less Arrow 0
Earnings before taxes 2 Less Arrow -217 More Arrow 302
EBITDA 3 Less Arrow -196 More Arrow 302
Total assets 1,346 Less Arrow 1,256 Less Arrow 1,196
Current assets 1,346 Less Arrow 1,256 Less Arrow 1,196
Current liabilities 954 Less Arrow 831 Less Arrow 541
Equity capital 393 More Arrow 425 More Arrow 655
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.2% More Arrow 33.8% More Arrow 54.8%
Turnover per employee 2,255 Less Arrow 1,792 More Arrow 2,042
Profit as a percentage of turnover 0.0% Less Arrow -6.1% More Arrow 7.4%
Return on assets (ROA) 0.2% Less Arrow -15.6% More Arrow 25.3%
Current ratio 141.1% More Arrow 151.1% More Arrow 221.1%
Return on equity (ROE) 0.5% Less Arrow -51.1% More Arrow 46.1%
Change turnover 1,215 Less Arrow -422 More Arrow 743
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.