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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Hans Blomgren Travel Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,225 Less Arrow 27,636 Less Arrow 7,905
Financial expenses 25 Less Arrow 14 More Arrow 15
Earnings before taxes 709 More Arrow 1,459 Less Arrow -1,080
EBITDA 627 More Arrow 1,471 Less Arrow -1,063
Total assets 9,901 Less Arrow 8,945 Less Arrow 7,905
Current assets 9,652 Less Arrow 8,713 Less Arrow 7,665
Current liabilities 3,521 More Arrow 3,550 More Arrow 3,606
Equity capital 6,100 Less Arrow 5,168 Less Arrow 4,148
- share capital 147 Less Arrow 137 More Arrow 141
Employees (average) 9 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.6% Less Arrow 57.8% Less Arrow 52.5%
Turnover per employee 3,469 More Arrow 3,948 Less Arrow 1,129
Profit as a percentage of turnover 2.3% More Arrow 5.3% Less Arrow -13.7%
Return on assets (ROA) 7.4% More Arrow 16.5% Less Arrow -13.5%
Current ratio 274.1% Less Arrow 245.4% Less Arrow 212.6%
Return on equity (ROE) 11.6% More Arrow 28.2% Less Arrow -26.0%
Change turnover 1,628 More Arrow 19,968 Less Arrow 1,099
Change turnover % 6% More Arrow 260% Less Arrow 16%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 29% Less Arrow 0% Less Arrow -13%

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.