TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Travel Retail Norway AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
408,922
|
404,675
|
396,798 |
| Financial expenses |
2,333
|
299
|
397 |
| Earnings before taxes |
1,070
|
-8,054
|
8,554 |
| Total assets |
55,521
|
55,333
|
61,930 |
| Current assets |
41,022
|
37,189
|
48,532 |
| Current liabilities |
47,665
|
47,933
|
47,308 |
| Equity capital |
7,856
|
7,400
|
14,622 |
| - share capital |
844
|
890
|
950 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.1%
|
13.4%
|
23.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.3%
|
-2.0%
|
2.2% |
| Return on assets (ROA) |
6.1%
|
-14.0%
|
14.5% |
| Current ratio |
86.1%
|
77.6%
|
102.6% |
| Return on equity (ROE) |
13.6%
|
-108.8%
|
58.5% |
| Change turnover |
24,928
|
33,088
|
270,222 |
| Change turnover % |
6%
|
9%
|
213% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.