TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Grandtravel Group Sweden AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 77,449 | 46,230 | 83,308 |
Financial expenses | 40 | 73 | 61 |
Earnings before taxes | 1,308 | 925 | -1,186 |
EBITDA | 1,390 | 1,097 | -1,002 |
Total assets | 9,029 | 8,636 | 5,267 |
Current assets | 8,561 | 8,137 | 4,657 |
Current liabilities | 6,182 | 6,885 | 4,381 |
Equity capital | 2,789 | 1,751 | 886 |
- share capital | 277 | 286 | 307 |
Employees (average) | 12 | 10 | 12 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 30.9% | 20.3% | 16.8% |
Turnover per employee | 6,454 | 4,623 | 6,942 |
Profit as a percentage of turnover | 1.7% | 2.0% | -1.4% |
Return on assets (ROA) | 14.9% | 11.6% | -21.4% |
Current ratio | 138.5% | 118.2% | 106.3% |
Return on equity (ROE) | 46.9% | 52.8% | -133.9% |
Change turnover | 32,608 | -31,322 | 71 |
Change turnover % | 73% | -40% | 0% |
Chg. No. of employees | 2 | -2 | -2 |
Chg. No. of employees % | 20% | -17% | -14% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.