TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nordic Travel Management AB
Closing information (x1000 EUR)
| Closing information | 2022/05 (consolidated) | 2021/05 (consolidated) | 2020/05 (consolidated) |
| Turnover |
4,805
|
95
|
23,223 |
| Financial expenses |
66
|
44
|
35 |
| Earnings before taxes |
15
|
-434
|
-84 |
| EBITDA |
591
|
152
|
473 |
| Total assets |
5,123
|
4,972
|
5,797 |
| Current assets |
3,021
|
2,263
|
2,667 |
| Current liabilities |
2,732
|
2,959
|
4,397 |
| Equity capital |
-371
|
-401
|
-253 |
| - share capital |
11
|
12
|
12 |
| Employees (average) |
12
|
13
|
40 |
Financial ratios
| Fiscal year | 2022/05 (consolidated) | 2021/05 (consolidated) | 2020/05 (consolidated) |
| Solvency |
-7.2%
|
-8.1%
|
-4.4% |
| Turnover per employee |
400
|
7
|
581 |
| Profit as a percentage of turnover |
0.3%
|
-456.8%
|
-0.4% |
| Return on assets (ROA) |
1.6%
|
-7.8%
|
-0.8% |
| Current ratio |
110.6%
|
76.5%
|
60.7% |
| Return on equity (ROE) |
-4.0%
|
108.2%
|
33.2% |
| Change turnover |
4,714
|
-24,013
|
-6,245 |
| Change turnover % |
5175%
|
-100%
|
-21% |
| Chg. No. of employees |
-1
|
-27
|
-13 |
| Chg. No. of employees % |
-8%
|
-68%
|
-25% |
Total value of public sale
| Fiscal year | 2022/05 (consolidated) | 2021/05 (consolidated) | 2020/05 (consolidated) |
| Total value of public sale |
0
|
0
|
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.