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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Safe Travel Sweden AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 40,366 Less Arrow 30,547 Less Arrow 16,793
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 130 Less Arrow 80 Less Arrow -34
EBITDA 116 Less Arrow 77 Less Arrow -37
Total assets 1,305 Less Arrow 571 More Arrow 612
Current assets 1,305 Less Arrow 571 More Arrow 612
Current liabilities 921 Less Arrow 322 More Arrow 437
Equity capital 384 Less Arrow 249 Less Arrow 175
- share capital 50 Less Arrow 48 More Arrow 50
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 29.4% More Arrow 43.6% Less Arrow 28.6%
Turnover per employee 13,455 Less Arrow 10,182 Less Arrow 8,396
Profit as a percentage of turnover 0.3% Equal arrow 0.3% Less Arrow -0.2%
Return on assets (ROA) 10.0% More Arrow 14.0% Less Arrow -5.6%
Current ratio 141.7% More Arrow 177.3% Less Arrow 140.0%
Return on equity (ROE) 33.9% Less Arrow 32.1% Less Arrow -19.4%
Change turnover 9,161 More Arrow 14,360 Less Arrow 9,038
Change turnover % 29% More Arrow 89% More Arrow 117%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.