TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TM Sportstravels AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
625
|
296
|
99 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-15
|
3
|
-12 |
| EBITDA |
-15
|
3
|
-12 |
| Total assets |
216
|
93
|
83 |
| Current assets |
216
|
93
|
83 |
| Current liabilities |
186
|
52
|
53 |
| Equity capital |
29
|
41
|
30 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.4%
|
44.1%
|
36.1% |
| Turnover per employee |
312
|
148
|
50 |
| Profit as a percentage of turnover |
-2.4%
|
1.0%
|
-12.1% |
| Return on assets (ROA) |
-6.9%
|
3.2%
|
-14.5% |
| Current ratio |
116.1%
|
178.8%
|
156.6% |
| Return on equity (ROE) |
-51.7%
|
7.3%
|
-40.0% |
| Change turnover |
308
|
200
|
56 |
| Change turnover % |
97%
|
207%
|
127% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.