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

NET PROFIT (x1000 NOK)

EMPLOYEES

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Travel House Group A/S

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -4,012 More Arrow 4,351 Less Arrow -17,610
Total assets 24,190 More Arrow 25,132 Less Arrow 14,962
Current assets 8,987 More Arrow 11,326 Less Arrow 7,131
Current liabilities 21,062 Less Arrow 20,365 Less Arrow 15,966
Equity capital -42,370 Less Arrow -49,261 Less Arrow -50,741
- share capital 5,430 Less Arrow 5,096 Less Arrow 4,828
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -175.2% Less Arrow -196.0% Less Arrow -339.1%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 42.7% More Arrow 55.6% Less Arrow 44.7%
Return on equity (ROE) 9.5% Less Arrow -8.8% More Arrow 34.7%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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.