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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tyska Turistbyrån AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 6,749 Less Arrow 4,931 More Arrow 5,511
Financial expenses 1 More Arrow 29 Less Arrow 0
Earnings before taxes 3 Less Arrow -299 More Arrow 407
EBITDA 4 Less Arrow -270 More Arrow 407
Total assets 2,015 Less Arrow 1,727 Less Arrow 1,614
Current assets 2,015 Less Arrow 1,727 Less Arrow 1,614
Current liabilities 1,427 Less Arrow 1,143 Less Arrow 730
Equity capital 588 Less Arrow 584 More Arrow 884
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,374 Less Arrow 2,466 More Arrow 2,756
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 25.2%
Current ratio 141.2% More Arrow 151.1% More Arrow 221.1%
Return on equity (ROE) 0.5% Less Arrow -51.2% More Arrow 46.0%
Change turnover 1,818 Less Arrow -580 More Arrow 1,002
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.