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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nordic Travel Clearing AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/08 2021/08
Turnover 41,354 Less Arrow 18,990 Less Arrow 9,307
Financial expenses 19 More Arrow 43 More Arrow 74
Earnings before taxes 17,209 Less Arrow 7,395 Less Arrow 374
EBITDA 17,168 Less Arrow 7,466 Less Arrow 476
Total assets 39,955 Less Arrow 26,330 Less Arrow 15,577
Current assets 35,178 Less Arrow 26,164 Less Arrow 15,424
Current liabilities 19,820 Less Arrow 13,206 Less Arrow 7,840
Equity capital 19,915 Less Arrow 12,896 Less Arrow 7,492
- share capital 149 More Arrow 155 More Arrow 162
Employees (average) 23 Less Arrow 17 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/08 2021/08
Solvency 49.8% Less Arrow 49.0% Less Arrow 48.1%
Turnover per employee 1,798 Less Arrow 1,117 Less Arrow 931
Profit as a percentage of turnover 41.6% Less Arrow 38.9% Less Arrow 4.0%
Return on assets (ROA) 43.1% Less Arrow 28.2% Less Arrow 2.9%
Current ratio 177.5% More Arrow 198.1% Less Arrow 196.7%
Return on equity (ROE) 86.4% Less Arrow 57.3% Less Arrow 5.0%
Change turnover 23,035 Less Arrow 10,136 Less Arrow -7,189
Change turnover % 126% Less Arrow 114% Less Arrow -44%
Chg. No. of employees 6 More Arrow 7 Less Arrow -9
Chg. No. of employees % 35% More Arrow 70% Less Arrow -47%

Total value of public sale

Fiscal year 2023/12 2022/08 2021/08
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.