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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 202306 202206 202106
Number of months: 12 12
Turnover: 21,946 Revenue Up 14,885 Revenue Up 1,675
Financial expenses: 0 0 0
Earnings before taxes: 560 Revenue Up 462 Revenue Up -552
Total assets: 3,167 Revenue Up 2,886 Revenue Up 1,550
Current assets: 3,032 Revenue Up 2,751 Revenue Up 1,415
Current liabilities: 2,244 Revenue Down 2,433 Revenue Up 1,551
Equity capital: 894 Revenue Up 453 Revenue Up -1
Share capital: 100 100 100
Number of employees: 3 3 3

Financial ratios

Solvency: 28.2% Revenue Up 15.7% Revenue Up -0.1%
Turnover per employee: 7,315 Revenue Up 4,962 Revenue Up 558
Profitability: 2.6% Revenue Down 3.1% Revenue Up -33.0%
Return on equity (ROE): 62.6% Revenue Down 102.0% Revenue Down 55.200.0%
Current ratio: 135.1% Revenue Up 113.1% Revenue Up 91.2%
Return on assets (ROA): 17.7% Revenue Up 16.0% Revenue Up -35.6%
Fiscal year 202306
Number of months: 12
Turnover: 21,946
Financial expenses: 0
Earnings before taxes: 560
Total assets: 3,167
Current assets: 3,032
Current liabilities: 2,244
Equity capital: 894
Share capital: 100
Number of employees: 3

Financial ratios

Solvency: 28.2%
Turnover per employee: 7,315
Profitability: 2.6%
Return on equity (ROE): 62.6%
Current ratio: 135.1%
Return on assets (ROA): 17.7%