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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ticket Leisure Travel Group AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 456,891 Less Arrow 125,077 Less Arrow 73,074
Financial expenses 2,280 More Arrow 2,741 Less Arrow 704
Earnings before taxes 34,346 Less Arrow -70,694 Less Arrow -180,367
EBITDA 35,698 Less Arrow -68,787 Less Arrow -181,762
Total assets 345,533 More Arrow 469,830 Less Arrow 413,997
Current assets 312,908 More Arrow 439,268 Less Arrow 280,960
Current liabilities 438,314 More Arrow 547,858 Less Arrow 381,863
Equity capital -102,930 Less Arrow -141,298 More Arrow 14,604
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 236 Less Arrow 220 More Arrow 282

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency -29.8% Less Arrow -30.1% More Arrow 3.5%
Turnover per employee 1,936 Less Arrow 569 Less Arrow 259
Profit as a percentage of turnover 7.5% Less Arrow -56.5% Less Arrow -246.8%
Return on assets (ROA) 10.6% Less Arrow -14.5% Less Arrow -43.4%
Current ratio 71.4% More Arrow 80.2% Less Arrow 73.6%
Return on equity (ROE) -33.4% More Arrow 50.0% Less Arrow -1235.1%
Change turnover 335,573 Less Arrow 57,051 Less Arrow -526,589
Change turnover % 277% Less Arrow 84% Less Arrow -88%
Chg. No. of employees 16 Less Arrow -62 More Arrow -52
Chg. No. of employees % 7% Less Arrow -22% More Arrow -16%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.