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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Norden Travel Services AB

Closing information (x1000 NOK)

Closing information 2020/12 2019/12 2018/12
Turnover 12,499 More Arrow 89,904 Less Arrow 0
Financial expenses 364 Less Arrow 13 Less Arrow 0
Earnings before taxes -2,541 More Arrow 5,100 Less Arrow 0
EBITDA 137 More Arrow 5,113 Less Arrow 0
Total assets 37,860 Less Arrow 18,201 Less Arrow 7,976
Current assets 26,602 Less Arrow 18,201 Less Arrow 7,976
Current liabilities 7,952 Less Arrow 4,991 Less Arrow 3,975
Equity capital 6,494 More Arrow 7,714 Less Arrow 3,837
- share capital 105 Less Arrow 95 More Arrow 98
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 4,166 More Arrow 29,968 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 -87,136 More Arrow 89,904 Less Arrow -20,919
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.