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Ticket Leisure Travel Group AB

Ticket Leisure Travel Group AB
Box 151
SE-131 08 Nacka
Visiting address:
Värmdövägen 84
SE-131 54 Nacka
Municipality: Nacka
County: Stockholm County
Telephone: +46 (0)8-7026600
Fax: +46 (0)8-6422080

Fiscal year 202212
Number of months: 12
Turnover: 483,016
Financial expenses: 2,410
Earnings before taxes: 36,310
Total assets: 365,291
Current assets: 330,800
Current liabilities: 463,377
Equity capital: -108,816
Share capital: 100
Number of employees: 236

Financial ratios

Solvency: -29.8%
Turnover per employee: 2,047
Profitability: 7.5%
Return on equity (ROE): -33.4%
Current ratio: 71.4%
Return on assets (ROA): 10.6%