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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Discover Sweden Tours AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,439 Less Arrow 4,787 Less Arrow 540
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,029 Less Arrow 451 Less Arrow 244
EBITDA 985 Less Arrow 428 Less Arrow 244
Total assets 2,201 Less Arrow 1,565 Less Arrow 1,319
Current assets 2,201 Less Arrow 1,565 Less Arrow 1,319
Current liabilities 530 More Arrow 671 More Arrow 778
Equity capital 1,645 Less Arrow 870 Less Arrow 540
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.7% Less Arrow 55.6% Less Arrow 40.9%
Turnover per employee 8,220 Less Arrow 2,394 Less Arrow 540
Profit as a percentage of turnover 6.3% More Arrow 9.4% More Arrow 45.2%
Return on assets (ROA) 46.8% Less Arrow 28.8% Less Arrow 18.5%
Current ratio 415.3% Less Arrow 233.2% Less Arrow 169.5%
Return on equity (ROE) 62.6% Less Arrow 51.8% Less Arrow 45.2%
Change turnover 11,313 Less Arrow 4,263 Less Arrow 442
Change turnover % 221% More Arrow 814% Less Arrow 449%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 100% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.