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Tur & Retur Resebyrå i Helsingborg AB

Financial information

The information source is the annual report of the company with business id 556528-1226

* Closing information (×1000) SEK

Fiscal year 202406 202306 202206
Number of months: 12 12
Turnover: 27,511 Revenue Up 21,946 Revenue Up 14,885
Financial expenses: 0 0 0
Earnings before taxes: 965 Revenue Up 560 Revenue Up 462
Total assets: 3,672 Revenue Up 3,167 Revenue Up 2,886
Current assets: 3,537 Revenue Up 3,032 Revenue Up 2,751
Current liabilities: 1,941 Revenue Down 2,244 Revenue Down 2,433
Equity capital: 1,653 Revenue Up 894 Revenue Up 453
Share capital: 100 100 100
Number of employees: 3 3 3

Financial ratios

Solvency: 45.0% Revenue Up 28.2% Revenue Up 15.7%
Turnover per employee: 9,170 Revenue Up 7,315 Revenue Up 4,962
Profitability: 3.5% Revenue Up 2.6% Revenue Down 3.1%
Return on equity (ROE): 58.4% Revenue Down 62.6% Revenue Down 102.0%
Current ratio: 182.2% Revenue Up 135.1% Revenue Up 113.1%
Return on assets (ROA): 26.3% Revenue Up 17.7% Revenue Up 16.0%
Fiscal year 202406
Number of months: 12
Turnover: 27,511
Financial expenses: 0
Earnings before taxes: 965
Total assets: 3,672
Current assets: 3,537
Current liabilities: 1,941
Equity capital: 1,653
Share capital: 100
Number of employees: 3

Financial ratios

Solvency: 45.0%
Turnover per employee: 9,170
Profitability: 3.5%
Return on equity (ROE): 58.4%
Current ratio: 182.2%
Return on assets (ROA): 26.3%