Export

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 202212 202112 (consolidated)
Number of months: 12 12
Turnover: 483,016 Revenue Up 128,255 Revenue Up
Financial expenses: 2,410 Revenue Down 2,811 Revenue Up
Earnings before taxes: 36,310 Revenue Up -72,490 Revenue Up
Total assets: 365,291 Revenue Down 481,767 Revenue Up
Current assets: 330,800 Revenue Down 450,429 Revenue Up
Current liabilities: 463,377 Revenue Down 561,778 Revenue Up
Equity capital: -108,816 Revenue Up -144,888 Revenue Down
Share capital: 100 100
Number of employees: 236 Revenue Up 220 Revenue Down

Financial ratios

Solvency: -29.8% Revenue Up -30.1% Revenue Down
Turnover per employee: 2,047 Revenue Up 583 Revenue Up
Profitability: 7.5% Revenue Up -56.5% Revenue Up
Return on equity (ROE): -33.4% Revenue Down 50.0% Revenue Up
Current ratio: 71.4% Revenue Down 80.2% Revenue Up
Return on assets (ROA): 10.6% Revenue Up -14.5% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 483,016
Financial expenses: 2,410
Earnings before taxes: 36,310
Total assets: 365,291
Current assets: 330,800
Current liabilities: 463,377
Equity capital: -108,816
Share capital: 100
Number of employees: 236

Financial ratios

Solvency: -29.8%
Turnover per employee: 2,047
Profitability: 7.5%
Return on equity (ROE): -33.4%
Current ratio: 71.4%
Return on assets (ROA): 10.6%