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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 202112
Number of months: 12 Revenue Up
Turnover: 37,367 Revenue Up
Financial expenses: 591 Revenue Up
Earnings before taxes: 501 Revenue Down
Total assets: 45,333 Revenue Up
Current assets: 17,714 Revenue Up
Current liabilities: 30,985 Revenue Up
Equity capital: 9,020 Revenue Up
Share capital: 1,000
Number of employees: 70 Revenue Down

Financial ratios

Solvency: 19.9% Revenue Down
Turnover per employee: 534 Revenue Up
Profitability: 1.3% Revenue Down
Return on equity (ROE): 5.6% Revenue Down
Current ratio: 57.2% Revenue Up
Return on assets (ROA): 2.4% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 55,184
Financial expenses: 512
Earnings before taxes: -7,851
Total assets: 0
Current assets: 60,432
Current liabilities: 56,325
Equity capital: 1,169
Share capital: 1,000
Number of employees: 113

Financial ratios

Solvency: Infinity%
Turnover per employee: 488
Profitability: -14.2%
Return on equity (ROE): -671.6%
Current ratio: 107.3%
Return on assets (ROA): -Infinity%