TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ticket Leisure Travel Group AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 456,891 | 125,077 | 73,074 |
Financial expenses | 2,280 | 2,741 | 704 |
Earnings before taxes | 34,346 | -70,694 | -180,367 |
EBITDA | 35,698 | -68,787 | -181,762 |
Total assets | 345,533 | 469,830 | 413,997 |
Current assets | 312,908 | 439,268 | 280,960 |
Current liabilities | 438,314 | 547,858 | 381,863 |
Equity capital | -102,930 | -141,298 | 14,604 |
- share capital | 95 | 98 | 105 |
Employees (average) | 236 | 220 | 282 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | -29.8% | -30.1% | 3.5% |
Turnover per employee | 1,936 | 569 | 259 |
Profit as a percentage of turnover | 7.5% | -56.5% | -246.8% |
Return on assets (ROA) | 10.6% | -14.5% | -43.4% |
Current ratio | 71.4% | 80.2% | 73.6% |
Return on equity (ROE) | -33.4% | 50.0% | -1235.1% |
Change turnover | 335,573 | 57,051 | -526,589 |
Change turnover % | 277% | 84% | -88% |
Chg. No. of employees | 16 | -62 | -52 |
Chg. No. of employees % | 7% | -22% | -16% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.