TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Travel Retail Norway AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,844,088
|
4,548,788
|
4,176,854 |
| Financial expenses |
27,638
|
3,357
|
4,182 |
| Earnings before taxes |
12,674
|
-90,537
|
90,044 |
| Total assets |
657,697
|
621,974
|
651,900 |
| Current assets |
485,949
|
418,029
|
510,871 |
| Current liabilities |
564,637
|
538,797
|
497,981 |
| Equity capital |
93,060
|
83,177
|
153,919 |
| - share capital |
10,000
|
10,000
|
10,000 |
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 |
295,300
|
371,934
|
2,844,461 |
| 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.