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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Travel Media Nordic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,162 Less Arrow 3,857 Less Arrow 2,843
Financial expenses 7 More Arrow 187 Less Arrow 8
Earnings before taxes 347 Less Arrow 227 More Arrow 635
EBITDA 304 More Arrow 414 More Arrow 652
Total assets 964 More Arrow 1,442 More Arrow 1,630
Current assets 533 Less Arrow 504 More Arrow 1,593
Current liabilities 664 More Arrow 939 Less Arrow 905
Equity capital 236 More Arrow 428 More Arrow 612
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.5% More Arrow 29.7% More Arrow 37.5%
Turnover per employee 2,081 Less Arrow 1,928 Less Arrow 1,422
Profit as a percentage of turnover 8.3% Less Arrow 5.9% More Arrow 22.3%
Return on assets (ROA) 36.7% Less Arrow 28.7% More Arrow 39.4%
Current ratio 80.3% Less Arrow 53.7% More Arrow 176.0%
Return on equity (ROE) 147.0% Less Arrow 53.0% More Arrow 103.8%
Change turnover 285 More Arrow 1,244 Less Arrow 636
Change turnover % 7% More Arrow 48% Less Arrow 29%
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.