TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travel Invest AS
Closing information (x1000 EUR)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
87,408
|
79,242
|
74,462 |
| Financial expenses |
49
|
136
|
197 |
| Earnings before taxes |
1,398
|
1,190
|
1,068 |
| Total assets |
6,130
|
5,701
|
5,646 |
| Current assets |
4,737
|
4,331
|
4,615 |
| Current liabilities |
3,674
|
4,217
|
4,526 |
| Equity capital |
2,230
|
1,202
|
871 |
| - share capital |
1,014
|
997
|
1,016 |
| Employees (average) |
140
|
0
|
50 |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Solvency |
36.4%
|
21.1%
|
15.4% |
| Turnover per employee | 624 | 1,489 | |
| Profit as a percentage of turnover |
1.6%
|
1.5%
|
1.4% |
| Return on assets (ROA) |
23.6%
|
23.3%
|
22.4% |
| Current ratio |
128.9%
|
102.7%
|
102.0% |
| Return on equity (ROE) |
62.7%
|
99.0%
|
122.6% |
| Change turnover |
6,824
|
6,186
|
12,545 |
| Change turnover % |
8%
|
8%
|
20% |
| Chg. No. of employees |
140
|
-50
|
2 |
| Chg. No. of employees % |
-100%
|
4% |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| 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.