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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Travel Finance Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,041 More Arrow 8,515 Less Arrow 0
Financial expenses 0 More Arrow 209 More Arrow 350
Earnings before taxes 11,107 More Arrow 32,853 Less Arrow -811
EBITDA 960 More Arrow 6,575 Less Arrow -461
Total assets 84,101 More Arrow 84,504 Less Arrow 81,708
Current assets 2,561 More Arrow 8,367 Less Arrow 3,210
Current liabilities 1,857 Less Arrow 1,191 More Arrow 5,264
Equity capital 44,233 Less Arrow 40,620 Less Arrow 24,012
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.6% Less Arrow 48.1% Less Arrow 29.4%
Turnover per employee 1,520 More Arrow 4,258 Less Arrow 0
Profit as a percentage of turnover 365.2% More Arrow 385.8%
Return on assets (ROA) 13.2% More Arrow 39.1% Less Arrow -0.6%
Current ratio 137.9% More Arrow 702.5% Less Arrow 61.0%
Return on equity (ROE) 25.1% More Arrow 80.9% Less Arrow -3.4%
Change turnover -6,078 More Arrow 8,515 Less Arrow -1,493
Change turnover % -67% -100%
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 2023/12 2022/12 2021/12
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.