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TSS Travelsoft & Service AB
AB
Active
Org 5590463054
Daglösen 106, 682 92
Filipstad
Rental and operating of own or leased real estate
· NACE 6820
Est. 2016
0 employees
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Sweden
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Companies
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Rental and operating of own or leased real estate
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TSS Travelsoft & Service AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
3M
4M
6M
0M
2021
1M
2022
0M
2023
0M
2024
5M
2025
EBITDA
SEK millions
0M
1M
1M
2M
2M
0M
2021
0M
2022
0M
2023
-1M
2024
2M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
0
1 088
195
0
5 210
Staff expenses
—
—
—
—
—
EBITDA
—
45
−203
−1 489
1 642
Depreciation & amort.
−0
—
—
—
—
EBIT
0
45
−203
−1 489
1 642
Net financials
—
−2
−1
−1
0
Profit before tax
0
44
−203
−1 490
1 642
Tax
−0
−11
—
—
—
Net profit
0
33
−203
−1 490
1 642
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
50
332
200
157
1 816
Equity
50
83
−120
−1 610
32
Long-term debt
0
—
300
1 745
1 783
Short-term debt
0
249
20
22
1
Total debt
—
249
320
1 767
1 784
Financial ratios
5-year trend
EBITDA margin
31.5%
This company
15.8%
Market median
+99% vs market
2021
2025
Equity ratio
1.8%
This company
38.2%
Market median
-95% vs market
2021
2025
Return on equity
5155.0%
This company
18.4%
Market median
+27916% vs market
2021
2025
Net profit margin
31.5%
This company
8.1%
Market median
+289% vs market
2021
2025
Asset turnover
2.87×
This company
1.12×
Market median
+156% vs market
2021
2025
Debt / equity
56.00×
This company
0.62×
Market median
-8932% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
More on TSS Travelsoft & Service AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
