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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Travel Media Nordic AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,197 Less Arrow 5,772 Less Arrow 3,910
Financial expenses 10 More Arrow 280 Less Arrow 11
Earnings before taxes 516 Less Arrow 339 More Arrow 873
EBITDA 452 More Arrow 620 More Arrow 897
Total assets 1,435 More Arrow 2,158 More Arrow 2,241
Current assets 794 Less Arrow 754 More Arrow 2,191
Current liabilities 989 More Arrow 1,405 Less Arrow 1,244
Equity capital 351 More Arrow 641 More Arrow 841
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,098 Less Arrow 2,886 Less Arrow 1,955
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 176.1%
Return on equity (ROE) 147.0% Less Arrow 52.9% More Arrow 103.8%
Change turnover 425 More Arrow 1,862 Less Arrow 874
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.