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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Moments Travel Collection AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,533 More Arrow 18,666 Less Arrow 6,905
Financial expenses 5 Less Arrow 1 Less Arrow 0
Earnings before taxes 1,035 More Arrow 1,927 Less Arrow 892
EBITDA 1,014 More Arrow 1,928 Less Arrow 892
Total assets 7,714 More Arrow 8,862 Less Arrow 7,766
Current assets 6,701 More Arrow 7,916 Less Arrow 7,766
Current liabilities 4,002 More Arrow 5,787 More Arrow 6,265
Equity capital 3,460 Less Arrow 2,850 Less Arrow 1,376
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.9% Less Arrow 32.2% Less Arrow 17.7%
Turnover per employee 13,533 More Arrow 18,666 Less Arrow 6,905
Profit as a percentage of turnover 7.6% More Arrow 10.3% More Arrow 12.9%
Return on assets (ROA) 13.5% More Arrow 21.8% Less Arrow 11.5%
Current ratio 167.4% Less Arrow 136.8% Less Arrow 124.0%
Return on equity (ROE) 29.9% More Arrow 67.6% Less Arrow 64.8%
Change turnover -6,457 More Arrow 11,969 Less Arrow 142
Change turnover % -32% More Arrow 179% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -67%

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.