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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nordic Travel Clearing AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/08 2021/08
Turnover 61,568 Less Arrow 27,273 Less Arrow 12,716
Financial expenses 28 More Arrow 62 More Arrow 101
Earnings before taxes 25,621 Less Arrow 10,621 Less Arrow 511
EBITDA 25,560 Less Arrow 10,722 Less Arrow 650
Total assets 59,485 Less Arrow 37,814 Less Arrow 21,283
Current assets 52,373 Less Arrow 37,576 Less Arrow 21,073
Current liabilities 29,508 Less Arrow 18,966 Less Arrow 10,712
Equity capital 29,650 Less Arrow 18,521 Less Arrow 10,236
- share capital 222 Equal arrow 222 Equal arrow 222
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 2,677 Less Arrow 1,604 Less Arrow 1,272
Profit as a percentage of turnover 41.6% Less Arrow 38.9% Less Arrow 4.0%
Return on assets (ROA) 43.1% Less Arrow 28.3% 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 34,295 Less Arrow 14,557 Less Arrow -9,822
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.