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Tour And Transport Service i Stockholm AB

Financial information

The information source is the annual report of the company with business id 556375-7037

* Closing information (×1000) SEK

Fiscal year 202408 202308 202208
Number of months: 12 12
Turnover: 23,784 Revenue Down 26,977 Revenue Up 25,496
Financial expenses: 142 Revenue Down 159 Revenue Up 146
Earnings before taxes: -403 Revenue Down -37 Revenue Down 6
Total assets: 6,475 Revenue Down 6,763 Revenue Down 7,939
Current assets: 5,215 Revenue Up 4,874 Revenue Down 5,154
Current liabilities: 4,583 Revenue Up 4,136 Revenue Down 5,004
Equity capital: 513 Revenue Down 517 Revenue Down 553
Share capital: 100 100 100
Number of employees: 18 18 18

Financial ratios

Solvency: 7.9% Revenue Up 7.6% Revenue Up 7.0%
Turnover per employee: 1,321 Revenue Down 1,499 Revenue Up 1,416
Profitability: -1.7% Revenue Down -0.1% Revenue Down 0.0%
Return on equity (ROE): -78.6% Revenue Down -7.2% Revenue Down 1.1%
Current ratio: 113.8% Revenue Down 117.8% Revenue Up 103.0%
Return on assets (ROA): -4.0% Revenue Down 1.8% Revenue Down 1.9%

Companies with similar products and services, and with detailed information

Fiscal year 202408
Number of months: 12
Turnover: 23,784
Financial expenses: 142
Earnings before taxes: -403
Total assets: 6,475
Current assets: 5,215
Current liabilities: 4,583
Equity capital: 513
Share capital: 100
Number of employees: 18

Financial ratios

Solvency: 7.9%
Turnover per employee: 1,321
Profitability: -1.7%
Return on equity (ROE): -78.6%
Current ratio: 113.8%
Return on assets (ROA): -4.0%