Export

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 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%