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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Travel Invest AS

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 92,666 Less Arrow 12,965 Less Arrow 10,603
Financial expenses 100 More Arrow 104 Less Arrow 51
Earnings before taxes 3,380 Less Arrow -980 Less Arrow -2,588
Total assets 10,467 Less Arrow 4,522 Less Arrow 3,495
Current assets 9,186 Less Arrow 2,970 Less Arrow 2,145
Current liabilities 6,131 Less Arrow 2,723 Less Arrow 2,333
Equity capital 2,008 Less Arrow -669 More Arrow 51
- share capital 950 More Arrow 1,003 Less Arrow 951
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 19.2% Less Arrow -14.8% More Arrow 1.5%
Turnover per employee
Profit as a percentage of turnover 3.6% Less Arrow -7.6% Less Arrow -24.4%
Return on assets (ROA) 33.2% Less Arrow -19.4% Less Arrow -72.6%
Current ratio 149.8% Less Arrow 109.1% Less Arrow 91.9%
Return on equity (ROE) 168.3% Less Arrow 146.5% Less Arrow -5074.5%
Change turnover 80,382 Less Arrow 1,786 Less Arrow -71,380
Change turnover % 654% Less Arrow 16% Less Arrow -87%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -140
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.