TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ETSS - European Travel System Support AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,030
|
52,199
|
36,441 |
| Financial expenses |
1,059
|
484
|
576 |
| Earnings before taxes |
-691
|
-7,426
|
489 |
| EBITDA |
202
|
-16,762
|
601 |
| Total assets |
49,619
|
0
|
44,210 |
| Current assets |
49,619
|
57,163
|
17,275 |
| Current liabilities |
44,060
|
53,279
|
30,217 |
| Equity capital |
5,560
|
1,106
|
8,797 |
| - share capital |
1,013
|
946
|
975 |
| Employees (average) |
19
|
113
|
70 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency | 11.2% | 19.9% | |
| Turnover per employee |
581
|
462
|
521 |
| Profit as a percentage of turnover |
-6.3%
|
-14.2%
|
1.3% |
| Return on assets (ROA) | 0.7% | 2.4% | |
| Current ratio |
112.6%
|
107.3%
|
57.2% |
| Return on equity (ROE) |
-12.4%
|
-671.4%
|
5.6% |
| Change turnover |
-44,873
|
16,853
|
19,254 |
| Change turnover % |
-80%
|
48%
|
112% |
| Chg. No. of employees |
-94
|
43
|
-21 |
| Chg. No. of employees % |
-83%
|
61%
|
-23% |
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.