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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lime Travel AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 110,484 Less Arrow 94,711 More Arrow 95,732
Financial expenses 144 Less Arrow 0 More Arrow 2
Earnings before taxes 5,377 Less Arrow 5,050 More Arrow 6,499
EBITDA 4,824 Less Arrow 4,306 More Arrow 6,165
Total assets 48,052 Less Arrow 39,500 Less Arrow 38,746
Current assets 48,044 Less Arrow 39,485 Less Arrow 38,708
Current liabilities 43,806 Less Arrow 35,292 Less Arrow 34,736
Equity capital 4,246 Less Arrow 4,208 Less Arrow 4,010
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.8% More Arrow 10.7% Less Arrow 10.3%
Turnover per employee 11,048 Less Arrow 9,471 More Arrow 9,573
Profit as a percentage of turnover 4.9% More Arrow 5.3% More Arrow 6.8%
Return on assets (ROA) 11.5% More Arrow 12.8% More Arrow 16.8%
Current ratio 109.7% More Arrow 111.9% Less Arrow 111.4%
Return on equity (ROE) 126.6% Less Arrow 120.0% More Arrow 162.1%
Change turnover 14,065 Less Arrow -7,814 More Arrow 60,033
Change turnover % 15% Less Arrow -8% More Arrow 168%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.