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Ticket Leisure Travel Group AB
AB
Active
Org 5564289592
Värmdövägen 84, 131 54
Nacka
Activities of head offices
· NACE 7010
Est. 1991
15 employees
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Ticket Leisure Travel Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
10M
20M
30M
40M
28M
2020
27M
2021
30M
2022
33M
2023
35M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
-5M
2020
1M
2021
1M
2022
-2M
2023
-2M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
27 729
26 789
29 808
33 409
34 932
Staff expenses
—
—
—
—
—
EBITDA
−5 218
883
777
−1 659
−2 046
Depreciation & amort.
—
—
—
—
—
EBIT
−5 218
883
777
−1 659
−2 046
Net financials
656
−691
−307
16 610
17 167
Profit before tax
−4 562
192
470
14 951
15 121
Tax
921
−49
−198
−34
−122
Net profit
−3 641
143
272
14 917
14 999
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
574 781
592 901
534 936
400 916
381 917
Equity
45 522
45 665
45 937
57 676
72 675
Long-term debt
0
50 686
0
0
0
Short-term debt
529 259
496 550
488 999
343 240
309 242
Total debt
529 259
547 236
488 999
343 240
309 242
Financial ratios
5-year trend
EBITDA margin
-5.9%
This company
15.8%
Market median
-137% vs market
2020
2024
Equity ratio
19.0%
This company
38.2%
Market median
-50% vs market
2020
2024
Return on equity
20.6%
This company
18.4%
Market median
+12% vs market
2020
2024
Net profit margin
42.9%
This company
8.1%
Market median
+430% vs market
2020
2024
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
2020
2024
Debt / equity
4.26×
This company
0.62×
Market median
-587% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Ticket Leisure Travel Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
