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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tec Travel Education Centre AB

Closing information (x1000 NOK)

Closing information 2023/12 2023/06 2022/06
Turnover 11,227 More Arrow 20,228 More Arrow 21,471
Financial expenses 1 More Arrow 6 Less Arrow 0
Earnings before taxes 4,485 More Arrow 5,890 More Arrow 7,533
EBITDA 4,484 More Arrow 5,888 More Arrow 7,533
Total assets 27,027 Less Arrow 20,569 More Arrow 29,370
Current assets 27,027 Less Arrow 20,569 More Arrow 29,370
Current liabilities 18,347 Less Arrow 15,789 Less Arrow 930
Equity capital 8,432 Less Arrow 4,780 More Arrow 9,377
- share capital 101 Less Arrow 99 Less Arrow 97
Employees (average) 10 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2023/06 2022/06
Solvency 31.2% Less Arrow 23.2% More Arrow 31.9%
Turnover per employee 1,123 More Arrow 4,046 More Arrow 4,294
Profit as a percentage of turnover 39.9% Less Arrow 29.1% More Arrow 35.1%
Return on assets (ROA) 16.6% More Arrow 28.7% Less Arrow 25.6%
Current ratio 147.3% Less Arrow 130.3% More Arrow 3158.1%
Return on equity (ROE) 53.2% More Arrow 123.2% Less Arrow 80.3%
Change turnover -9,462 More Arrow -1,707 More Arrow 535
Change turnover % -46% More Arrow -8% More Arrow 3%
Chg. No. of employees 5 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2023/06 2022/06
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.