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ETSS - European Travel System Support AB

Financial information

The information source is the annual report of the company with business id 556245-0014

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 10,888 Revenue Down 55,184 Revenue Up
Financial expenses: 1,045 Revenue Up 512 Revenue Down
Earnings before taxes: -682 Revenue Up -7,851 Revenue Down
Total assets: 48,981 Revenue Up 0 Revenue Down
Current assets: 48,981 Revenue Down 60,432 Revenue Up
Current liabilities: 43,493 Revenue Down 56,325 Revenue Up
Equity capital: 5,488 Revenue Up 1,169 Revenue Down
Share capital: 1,000 1,000
Number of employees: 19 Revenue Down 113 Revenue Up

Financial ratios

Solvency: 11.2% Revenue Down Infinity% Revenue Up
Turnover per employee: 573 Revenue Up 488 Revenue Down
Profitability: -6.3% Revenue Up -14.2% Revenue Down
Return on equity (ROE): -12.4% Revenue Up -671.6% Revenue Down
Current ratio: 112.6% Revenue Up 107.3% Revenue Up
Return on assets (ROA): 0.7% Revenue Up -Infinity% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 10,888
Financial expenses: 1,045
Earnings before taxes: -682
Total assets: 48,981
Current assets: 48,981
Current liabilities: 43,493
Equity capital: 5,488
Share capital: 1,000
Number of employees: 19

Financial ratios

Solvency: 11.2%
Turnover per employee: 573
Profitability: -6.3%
Return on equity (ROE): -12.4%
Current ratio: 112.6%
Return on assets (ROA): 0.7%