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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Travel Operations Sweden AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 14,302 Less Arrow 10,555 Less Arrow 5,141
Financial expenses 7 Less Arrow 0 More Arrow 6
Earnings before taxes 2,332 Less Arrow 1,533 Less Arrow -18
EBITDA 2,315 Less Arrow 1,442 Less Arrow -8
Total assets 7,189 Less Arrow 6,065 Less Arrow 5,869
Current assets 7,158 Less Arrow 5,988 Less Arrow 5,747
Current liabilities 4,962 Less Arrow 4,503 More Arrow 5,532
Equity capital 2,227 Less Arrow 1,563 Less Arrow 336
- share capital 301 Less Arrow 297 Less Arrow 291
Employees (average) 8 More Arrow 9 Less Arrow 6

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 31.0% Less Arrow 25.8% Less Arrow 5.7%
Turnover per employee 1,788 Less Arrow 1,173 Less Arrow 857
Profit as a percentage of turnover 16.3% Less Arrow 14.5% Less Arrow -0.4%
Return on assets (ROA) 32.5% Less Arrow 25.3% Less Arrow -0.2%
Current ratio 144.3% Less Arrow 133.0% Less Arrow 103.9%
Return on equity (ROE) 104.7% Less Arrow 98.1% Less Arrow -5.4%
Change turnover 3,611 More Arrow 5,303 Less Arrow -7,271
Change turnover % 34% More Arrow 101% Less Arrow -59%
Chg. No. of employees -1 More Arrow 3 Less Arrow 0
Chg. No. of employees % -11% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.