TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Central Europe Travel AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,125
|
7,057
|
3,695 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-71
|
92
|
145 |
| EBITDA |
-71
|
91
|
144 |
| Total assets |
1,290
|
1,285
|
1,711 |
| Current assets |
1,239
|
1,238
|
1,662 |
| Current liabilities |
598
|
566
|
1,042 |
| Equity capital |
692
|
700
|
649 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.6%
|
54.5%
|
37.9% |
| Turnover per employee |
4,062
|
3,528
|
1,848 |
| Profit as a percentage of turnover |
-0.9%
|
1.3%
|
3.9% |
| Return on assets (ROA) |
-5.5%
|
7.2%
|
8.5% |
| Current ratio |
207.2%
|
218.7%
|
159.5% |
| Return on equity (ROE) |
-10.3%
|
13.1%
|
22.3% |
| Change turnover |
566
|
3,473
|
1,325 |
| Change turnover % |
7%
|
97%
|
56% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.