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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Global Travel Ekerö AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,155 Less Arrow 11,208 Less Arrow 2,544
Financial expenses 0 More Arrow 2 Less Arrow 1
Earnings before taxes 597 More Arrow 993 Less Arrow -278
EBITDA 597 More Arrow 994 Less Arrow -281
Total assets 4,115 Less Arrow 4,109 Less Arrow 2,091
Current assets 4,058 More Arrow 4,071 Less Arrow 2,066
Current liabilities 1,492 More Arrow 1,816 Less Arrow 608
Equity capital 2,570 Less Arrow 2,244 Less Arrow 1,483
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.5% Less Arrow 54.6% More Arrow 70.9%
Turnover per employee 13,155 Less Arrow 11,208 Less Arrow 2,544
Profit as a percentage of turnover 4.5% More Arrow 8.9% Less Arrow -10.9%
Return on assets (ROA) 14.5% More Arrow 24.2% Less Arrow -13.2%
Current ratio 272.0% Less Arrow 224.2% More Arrow 339.8%
Return on equity (ROE) 23.2% More Arrow 44.3% Less Arrow -18.7%
Change turnover 1,152 More Arrow 8,740 Less Arrow -2,347
Change turnover % 10% More Arrow 354% Less Arrow -48%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.