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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Norden Travel Services AB

Closing information (x1000 SEK)

Closing information 2020/12 2019/12 2018/12
Turnover 11,931 More Arrow 95,108 Less Arrow 0
Financial expenses 347 Less Arrow 14 Less Arrow 0
Earnings before taxes -2,426 More Arrow 5,395 Less Arrow 0
EBITDA 131 More Arrow 5,409 Less Arrow 0
Total assets 36,140 Less Arrow 19,255 Less Arrow 8,171
Current assets 25,393 Less Arrow 19,255 Less Arrow 8,171
Current liabilities 7,591 Less Arrow 5,280 Less Arrow 4,072
Equity capital 6,199 More Arrow 8,160 Less Arrow 3,931
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,977 More Arrow 31,703 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 -83,177 More Arrow 95,108 Less Arrow -21,431
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.