TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Travellab Global AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 337,912 | 196,786 | 132,592 |
Financial expenses | 6,225 | 8,143 | 11,445 |
Earnings before taxes | 47,520 | -1,279 | -180,305 |
EBITDA | 51,752 | 5,513 | -171,802 |
Total assets | 456,550 | 285,219 | 302,518 |
Current assets | 247,248 | 107,040 | 104,292 |
Current liabilities | 252,904 | 165,800 | 150,360 |
Equity capital | -18,696 | -59,718 | -44,136 |
- share capital | 133 | 138 | 148 |
Employees (average) | 639 | 185 | 372 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | -4.1% | -20.9% | -14.6% |
Turnover per employee | 529 | 1,064 | 356 |
Profit as a percentage of turnover | 14.1% | -0.6% | -136.0% |
Return on assets (ROA) | 11.8% | 2.4% | -55.8% |
Current ratio | 97.8% | 64.6% | 69.4% |
Return on equity (ROE) | -254.2% | 2.1% | 408.5% |
Change turnover | 147,040 | 73,355 | -189,017 |
Change turnover % | 77% | 59% | -59% |
Chg. No. of employees | 454 | -187 | -88 |
Chg. No. of employees % | 245% | -50% | -19% |
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.