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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Norden Travel Services AB

Closing information (x1000 DKK)

Closing information 2020/12 2019/12 2018/12
Turnover 8,843 More Arrow 68,090 Less Arrow 0
Financial expenses 257 Less Arrow 10 Less Arrow 0
Earnings before taxes -1,798 More Arrow 3,862 Less Arrow 0
EBITDA 97 More Arrow 3,872 Less Arrow 0
Total assets 26,786 Less Arrow 13,785 Less Arrow 5,938
Current assets 18,820 Less Arrow 13,785 Less Arrow 5,938
Current liabilities 5,626 Less Arrow 3,780 Less Arrow 2,959
Equity capital 4,594 More Arrow 5,842 Less Arrow 2,857
- share capital 74 Less Arrow 72 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2020/12 2019/12 2018/12
Solvency 17.2% More Arrow 42.4% More Arrow 48.1%
Turnover per employee 2,948 More Arrow 22,697 Less Arrow 0
Profit as a percentage of turnover -20.3% More Arrow 5.7%
Return on assets (ROA) -5.8% More Arrow 28.1% Less Arrow 0%
Current ratio 334.5% More Arrow 364.7% Less Arrow 200.7%
Return on equity (ROE) -39.1% More Arrow 66.1% Less Arrow 0%
Change turnover -61,648 More Arrow 68,090 Less Arrow -15,575
Change turnover % -87% -100%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2020/12 2019/12 2018/12
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.