TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Travel Retail Norway AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,050,557
|
3,016,001
|
2,950,709 |
| Financial expenses |
17,405
|
2,226
|
2,954 |
| Earnings before taxes |
7,981
|
-60,029
|
63,611 |
| Total assets |
414,184
|
412,390
|
460,530 |
| Current assets |
306,026
|
277,167
|
360,901 |
| Current liabilities |
355,579
|
357,241
|
351,795 |
| Equity capital |
58,604
|
55,149
|
108,735 |
| - share capital |
6,297
|
6,630
|
7,064 |
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 |
185,965
|
246,605
|
2,009,449 |
| 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.