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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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ProVisit Travel AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,694 More Arrow 10,533 More Arrow 11,474
Financial expenses 59 Less Arrow 1 More Arrow 31
Earnings before taxes 698 Less Arrow 319 Less Arrow 186
EBITDA 689 Less Arrow 294 Less Arrow 201
Total assets 3,091 More Arrow 5,107 Less Arrow 4,797
Current assets 2,997 More Arrow 3,054 Less Arrow 2,769
Current liabilities 2,304 Less Arrow 1,933 Less Arrow 1,507
Equity capital 743 More Arrow 3,174 Less Arrow 3,133
- share capital 47 More Arrow 49 More Arrow 52
Employees (average) 2 Less Arrow 1 More Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 24.0% More Arrow 62.1% More Arrow 65.3%
Turnover per employee 1,347 More Arrow 10,533 Less Arrow 5,737
Profit as a percentage of turnover 25.9% Less Arrow 3.0% Less Arrow 1.6%
Return on assets (ROA) 24.5% Less Arrow 6.3% Less Arrow 4.5%
Current ratio 130.1% More Arrow 158.0% More Arrow 183.7%
Return on equity (ROE) 93.9% Less Arrow 10.1% Less Arrow 5.9%
Change turnover -7,523 More Arrow -148 Less Arrow -36,684
Change turnover % -74% More Arrow -1% Less Arrow -76%
Chg. No. of employees 1 Less Arrow -1 Less Arrow -2
Chg. No. of employees % 100% Less Arrow -50% Equal arrow -50%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.