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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Nordic Travel Clearing AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/08 2021/08
Turnover 5,549 Less Arrow 2,553 Less Arrow 1,252
Financial expenses 3 More Arrow 6 More Arrow 10
Earnings before taxes 2,309 Less Arrow 994 Less Arrow 50
EBITDA 2,304 Less Arrow 1,004 Less Arrow 64
Total assets 5,361 Less Arrow 3,540 Less Arrow 2,095
Current assets 4,720 Less Arrow 3,518 Less Arrow 2,074
Current liabilities 2,659 Less Arrow 1,775 Less Arrow 1,054
Equity capital 2,672 Less Arrow 1,734 Less Arrow 1,007
- share capital 20 More Arrow 21 More Arrow 22
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 241 Less Arrow 150 Less Arrow 125
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 198.2% Less Arrow 196.8%
Return on equity (ROE) 86.4% Less Arrow 57.3% Less Arrow 5.0%
Change turnover 3,091 Less Arrow 1,363 Less Arrow -967
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.