TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TravelCo Nordic A/S
Closing information (x1000 NOK)
Closing information | 2018/12 | 2017/12 | 2016/12 |
Turnover | 2,011,091 | 2,002,521 | 1,218,706 |
Earnings before taxes | -256,869 | 23,325 | 3,339 |
Total assets | 475,077 | 524,562 | 413,247 |
Current assets | 273,680 | 265,566 | 247,934 |
Current liabilities | 455,924 | 427,500 | 352,242 |
Equity capital | 19,153 | 85,174 | 56,794 |
- share capital | 2,020 | 1,032 | 955 |
Employees (average) | 150 | 150 | 150 |
Financial ratios
Fiscal year | 2018/12 | 2017/12 | 2016/12 |
Solvency | 4.0% | 16.2% | 13.7% |
Turnover per employee | 13,407 | 13,350 | 8,125 |
Profit as a percentage of turnover | -12.8% | 1.2% | 0.3% |
Return on assets (ROA) | |||
Current ratio | 60.0% | 62.1% | 70.4% |
Return on equity (ROE) | -1341.1% | 27.4% | 5.9% |
Change turnover | -23,816 | 684,545 | 170,142 |
Change turnover % | -1% | 52% | 16% |
Chg. No. of employees | 0 | 0 | -3 |
Chg. No. of employees % | 0% | 0% | -2% |
Total value of public sale
Fiscal year | 2018/12 | 2017/12 | 2016/12 |
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.