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Travel Specialist Group Sweden AB

Financial information

The information source is the annual report of the company with business id 556615-5551

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 26,688 Revenue Up 15,497 Revenue Up
Financial expenses: 1 Revenue Down 22 Revenue Up
Earnings before taxes: 333 Revenue Up -77 Revenue Up
Total assets: 11,526 Revenue Down 14,561 Revenue Up
Current assets: 11,266 Revenue Down 14,186 Revenue Up
Current liabilities: 10,969 Revenue Down 13,889 Revenue Up
Equity capital: 557 Revenue Up 224 Revenue Up
Share capital: 100 100
Number of employees: 1 1 Revenue Up

Financial ratios

Solvency: 4.8% Revenue Up 1.5% Revenue Up
Turnover per employee: 26,688 Revenue Up 15,497 Revenue Down
Profitability: 1.2% Revenue Up -0.5% Revenue Up
Return on equity (ROE): 59.8% Revenue Up -34.4% Revenue Up
Current ratio: 102.7% Revenue Up 102.1% Revenue Up
Return on assets (ROA): 2.9% Revenue Up -0.4% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 26,688
Financial expenses: 1
Earnings before taxes: 333
Total assets: 11,526
Current assets: 11,266
Current liabilities: 10,969
Equity capital: 557
Share capital: 100
Number of employees: 1

Financial ratios

Solvency: 4.8%
Turnover per employee: 26,688
Profitability: 1.2%
Return on equity (ROE): 59.8%
Current ratio: 102.7%
Return on assets (ROA): 2.9%