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Ticket Leisure Travel Group AB

Financial information

The information source is the annual report of the company with business id 556428-9592

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 629,246 Revenue Up 483,016 Revenue Up
Financial expenses: 1,769 Revenue Down 2,410 Revenue Down
Earnings before taxes: 62,504 Revenue Up 36,310 Revenue Up
Total assets: 410,820 Revenue Up 365,291 Revenue Down
Current assets: 377,808 Revenue Up 330,800 Revenue Down
Current liabilities: 472,193 Revenue Up 463,377 Revenue Down
Equity capital: -61,373 Revenue Up -108,816 Revenue Up
Share capital: 100 100
Number of employees: 263 Revenue Up 236 Revenue Up

Financial ratios

Solvency: -14.9% Revenue Up -29.8% Revenue Up
Turnover per employee: 2,393 Revenue Up 2,047 Revenue Up
Profitability: 9.9% Revenue Up 7.5% Revenue Up
Return on equity (ROE): -101.8% Revenue Down -33.4% Revenue Down
Current ratio: 80.0% Revenue Up 71.4% Revenue Down
Return on assets (ROA): 15.6% Revenue Up 10.6% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 629,246
Financial expenses: 1,769
Earnings before taxes: 62,504
Total assets: 410,820
Current assets: 377,808
Current liabilities: 472,193
Equity capital: -61,373
Share capital: 100
Number of employees: 263

Financial ratios

Solvency: -14.9%
Turnover per employee: 2,393
Profitability: 9.9%
Return on equity (ROE): -101.8%
Current ratio: 80.0%
Return on assets (ROA): 15.6%