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

Financial ratios

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

Companies with similar products and services, and with detailed information

Fiscal year 202308
Number of months: 12
Turnover: 26,977
Financial expenses: 159
Earnings before taxes: -37
Total assets: 6,763
Current assets: 4,874
Current liabilities: 4,136
Equity capital: 517
Share capital: 100
Number of employees: 18

Financial ratios

Solvency: 7.6%
Turnover per employee: 1,499
Profitability: -0.1%
Return on equity (ROE): -7.2%
Current ratio: 117.8%
Return on assets (ROA): 1.8%