TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Nordic Travel Clearing AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/08 | 2021/08 |
Turnover |
62,370
|
25,086
|
12,797 |
Financial expenses |
28
|
57
|
102 |
Earnings before taxes |
25,955
|
9,769
|
514 |
EBITDA |
25,893
|
9,862
|
654 |
Total assets |
60,260
|
34,781
|
21,418 |
Current assets |
53,056
|
34,562
|
21,207 |
Current liabilities |
29,893
|
17,445
|
10,780 |
Equity capital |
30,036
|
17,035
|
10,301 |
- share capital |
225
|
204
|
223 |
Employees (average) |
23
|
17
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/08 | 2021/08 |
Solvency |
49.8%
|
49.0%
|
48.1% |
Turnover per employee |
2,712
|
1,476
|
1,280 |
Profit as a percentage of turnover |
41.6%
|
38.9%
|
4.0% |
Return on assets (ROA) |
43.1%
|
28.3%
|
2.9% |
Current ratio |
177.5%
|
198.1%
|
196.7% |
Return on equity (ROE) |
86.4%
|
57.3%
|
5.0% |
Change turnover |
34,742
|
13,389
|
-9,884 |
Change turnover % |
126%
|
114%
|
-44% |
Chg. No. of employees |
6
|
7
|
-9 |
Chg. No. of employees % |
35%
|
70%
|
-47% |
Total value of public sale
Fiscal year | 2023/12 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.