TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nordic Travel Management AB
Closing information (x1000 EUR)
| Closing information | 2023/05 (consolidated) | 2022/05 (consolidated) | 2021/05 (consolidated) |
| Turnover |
4,805
|
95 | |
| Financial expenses |
66
|
44 | |
| Earnings before taxes |
15
|
-434 | |
| EBITDA |
591
|
152 | |
| Total assets |
5,123
|
4,972 | |
| Current assets |
3,021
|
2,263 | |
| Current liabilities |
2,732
|
2,959 | |
| Equity capital |
-371
|
-401 | |
| - share capital |
11
|
12 | |
| Employees (average) |
28
|
12
|
13 |
Financial ratios
| Fiscal year | 2023/05 (consolidated) | 2022/05 (consolidated) | 2021/05 (consolidated) |
| Solvency |
-7.2%
|
-8.1% | |
| Turnover per employee |
400
|
7 | |
| Profit as a percentage of turnover |
0.3%
|
-456.8% | |
| Return on assets (ROA) |
1.6%
|
-7.8% | |
| Current ratio |
110.6%
|
76.5% | |
| Return on equity (ROE) |
-4.0%
|
108.2% | |
| Change turnover |
4,714
|
-24,013 | |
| Change turnover % |
203%
|
5175%
|
-100% |
| Chg. No. of employees |
16
|
-1
|
-27 |
| Chg. No. of employees % |
133%
|
-8%
|
-68% |
Total value of public sale
| Fiscal year | 2023/05 (consolidated) | 2022/05 (consolidated) | 2021/05 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.