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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Travel 2 AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 16,841 Less Arrow 10,625 Less Arrow 385
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -130 More Arrow 1,504 Less Arrow 135
EBITDA -124 More Arrow 1,517 Less Arrow 135
Total assets 3,696 More Arrow 4,928 Less Arrow 1,842
Current assets 3,155 More Arrow 4,856 Less Arrow 1,842
Current liabilities 1,982 More Arrow 2,867 Less Arrow 1,062
Equity capital 1,704 More Arrow 1,985 Less Arrow 780
- share capital 100 Less Arrow 99 Less Arrow 97
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 46.1% Less Arrow 40.3% More Arrow 42.3%
Turnover per employee 8,420 Less Arrow 5,312 Less Arrow 385
Profit as a percentage of turnover -0.8% More Arrow 14.2% More Arrow 35.1%
Return on assets (ROA) -3.5% More Arrow 30.5% Less Arrow 7.4%
Current ratio 159.2% More Arrow 169.4% More Arrow 173.4%
Return on equity (ROE) -7.6% More Arrow 75.8% Less Arrow 17.3%
Change turnover 6,078 More Arrow 10,232 Less Arrow 385
Change turnover % 56% More Arrow 2602%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/06 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.