TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
See Travel & Tours AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
980
|
2,035
|
61 |
| Financial expenses |
19
|
23
|
12 |
| Earnings before taxes |
68
|
56
|
-43 |
| Total assets |
884
|
349
|
512 |
| Current assets |
882
|
343
|
500 |
| Current liabilities |
759
|
289
|
517 |
| Equity capital |
-51
|
-127
|
-193 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-5.8%
|
-36.4%
|
-37.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.9%
|
2.8%
|
-70.5% |
| Return on assets (ROA) |
9.8%
|
22.6%
|
-6.1% |
| Current ratio |
116.2%
|
118.7%
|
96.7% |
| Return on equity (ROE) |
-133.3%
|
-44.1%
|
22.3% |
| Change turnover |
-926
|
1,976
|
-2 |
| Change turnover % |
-49%
|
3394%
|
-3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.