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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Travel Retail Norway AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 396,798 Less Arrow 133,593 Less Arrow 125,797
Financial expenses 397 More Arrow 460 Less Arrow 292
Earnings before taxes 8,554 Less Arrow -4,750 Less Arrow -10,756
Total assets 61,930 Less Arrow 30,563 More Arrow 31,175
Current assets 48,532 Less Arrow 22,445 Less Arrow 20,804
Current liabilities 47,308 Less Arrow 22,170 Less Arrow 21,296
Equity capital 14,622 Less Arrow 8,393 More Arrow 9,879
- share capital 950 More Arrow 1,003 Less Arrow 951
Employees (average) 564

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 23.6% More Arrow 27.5% More Arrow 31.7%
Turnover per employee 237
Profit as a percentage of turnover 2.2% Less Arrow -3.6% Less Arrow -8.6%
Return on assets (ROA) 14.5% Less Arrow -14.0% Less Arrow -33.6%
Current ratio 102.6% Less Arrow 101.2% Less Arrow 97.7%
Return on equity (ROE) 58.5% Less Arrow -56.6% Less Arrow -108.9%
Change turnover 270,222 Less Arrow 963 Less Arrow -419,904
Change turnover % 213% Less Arrow 1% Less Arrow -77%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.