TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Travel 4 You Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,122
|
4,014
|
2,753 |
| Financial expenses |
6
|
1
|
2 |
| Earnings before taxes |
361
|
1,478
|
1,214 |
| EBITDA |
366
|
1,479
|
1,216 |
| Total assets |
2,540
|
2,954
|
2,830 |
| Current assets |
2,540
|
2,954
|
2,830 |
| Current liabilities |
408
|
832
|
1,200 |
| Equity capital |
2,131
|
2,122
|
1,630 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
5
|
4
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.9%
|
71.8%
|
57.6% |
| Turnover per employee |
824
|
1,004
|
1,376 |
| Profit as a percentage of turnover |
8.8%
|
36.8%
|
44.1% |
| Return on assets (ROA) |
14.4%
|
50.1%
|
43.0% |
| Current ratio |
622.5%
|
355.0%
|
235.8% |
| Return on equity (ROE) |
16.9%
|
69.7%
|
74.5% |
| Change turnover |
-177
|
1,344
|
1,765 |
| Change turnover % |
-4%
|
50%
|
179% |
| Chg. No. of employees |
1
|
2
|
0 |
| Chg. No. of employees % |
25%
|
100%
|
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.