TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Travel Finance Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,094
|
3,041
|
8,515 |
| Financial expenses |
33
|
0
|
209 |
| Earnings before taxes |
11,080
|
11,107
|
32,853 |
| EBITDA |
784
|
960
|
6,575 |
| Total assets |
84,515
|
84,101
|
84,504 |
| Current assets |
1,505
|
2,561
|
8,367 |
| Current liabilities |
303
|
1,857
|
1,191 |
| Equity capital |
45,590
|
44,233
|
40,620 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.9%
|
52.6%
|
48.1% |
| Turnover per employee |
1,547
|
1,520
|
4,258 |
| Profit as a percentage of turnover |
358.1%
|
365.2%
|
385.8% |
| Return on assets (ROA) |
13.1%
|
13.2%
|
39.1% |
| Current ratio |
496.7%
|
137.9%
|
702.5% |
| Return on equity (ROE) |
24.3%
|
25.1%
|
80.9% |
| Change turnover |
-2
|
-6,078
|
8,515 |
| Change turnover % |
0%
|
-67% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.