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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TM Sportstravels AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 601 More Arrow 625 Less Arrow 296
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 52 Less Arrow -15 More Arrow 3
EBITDA 52 Less Arrow -15 More Arrow 3
Total assets 189 More Arrow 216 Less Arrow 93
Current assets 189 More Arrow 216 Less Arrow 93
Current liabilities 108 More Arrow 186 Less Arrow 52
Equity capital 80 Less Arrow 29 More Arrow 41
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 42.3% Less Arrow 13.4% More Arrow 44.1%
Turnover per employee 300 More Arrow 312 Less Arrow 148
Profit as a percentage of turnover 8.7% Less Arrow -2.4% More Arrow 1.0%
Return on assets (ROA) 27.5% Less Arrow -6.9% More Arrow 3.2%
Current ratio 175.0% Less Arrow 116.1% More Arrow 178.8%
Return on equity (ROE) 65.0% Less Arrow -51.7% More Arrow 7.3%
Change turnover -35 More Arrow 308 Less Arrow 200
Change turnover % -6% More Arrow 97% More Arrow 207%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.