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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 Master Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/06
Turnover 7,697 Less Arrow 5,735 Less Arrow 496
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -47 Less Arrow -731 More Arrow -694
EBITDA -58 Less Arrow -731 More Arrow -694
Total assets 3,677 Less Arrow 3,307 More Arrow 4,684
Current assets 3,272 Less Arrow 2,929 More Arrow 4,684
Current liabilities 733 Less Arrow 515 More Arrow 936
Equity capital 2,944 Less Arrow 2,792 More Arrow 3,748
- share capital 2,026 Less Arrow 1,892 More Arrow 2,012
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 80.1% More Arrow 84.4% Less Arrow 80.0%
Turnover per employee 7,697 Less Arrow 5,735 Less Arrow 496
Profit as a percentage of turnover -0.6% Less Arrow -12.7% Less Arrow -139.9%
Return on assets (ROA) -1.3% Less Arrow -22.1% More Arrow -14.8%
Current ratio 446.4% More Arrow 568.7% Less Arrow 500.4%
Return on equity (ROE) -1.6% Less Arrow -26.2% More Arrow -18.5%
Change turnover 1,555 More Arrow 5,269 Less Arrow -1,858
Change turnover % 25% More Arrow 1130% Less Arrow -79%
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 2021/06
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.