TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Travel Retail Norway AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,697,081
|
4,490,272
|
4,415,687 |
| Financial expenses |
26,799
|
3,314
|
4,421 |
| Earnings before taxes |
12,289
|
-89,372
|
95,193 |
| Total assets |
637,737
|
613,973
|
689,176 |
| Current assets |
471,202
|
412,651
|
540,083 |
| Current liabilities |
547,502
|
531,866
|
526,456 |
| Equity capital |
90,236
|
82,107
|
162,720 |
| - share capital |
9,697
|
9,871
|
10,572 |
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 |
286,338
|
367,149
|
3,007,107 |
| 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.