TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Nordic Travel Management AB
Closing information (x1000 NOK)
| Closing information | 2023/05 (consolidated) | 2022/05 (consolidated) | 2021/05 (consolidated) |
| Turnover |
48,765
|
966 | |
| Financial expenses |
672
|
453 | |
| Earnings before taxes |
151
|
-4,432 | |
| EBITDA |
5,993
|
1,546 | |
| Total assets |
51,994
|
50,742 | |
| Current assets |
30,664
|
23,099 | |
| Current liabilities |
27,728
|
30,196 | |
| Equity capital |
-3,766
|
-4,094 | |
| - share capital |
117
|
122 | |
| Employees (average) |
28
|
12
|
13 |
Financial ratios
| Fiscal year | 2023/05 (consolidated) | 2022/05 (consolidated) | 2021/05 (consolidated) |
| Solvency |
-7.2%
|
-8.1% | |
| Turnover per employee |
4,064
|
74 | |
| Profit as a percentage of turnover |
0.3%
|
-458.8% | |
| Return on assets (ROA) |
1.6%
|
-7.8% | |
| Current ratio |
110.6%
|
76.5% | |
| Return on equity (ROE) |
-4.0%
|
108.3% | |
| Change turnover |
47,840
|
-245,080 | |
| Change turnover % |
203%
|
5175%
|
-100% |
| Chg. No. of employees |
16
|
-1
|
-27 |
| Chg. No. of employees % |
133%
|
-8%
|
-68% |
Total value of public sale
| Fiscal year | 2023/05 (consolidated) | 2022/05 (consolidated) | 2021/05 (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.