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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Travel Retail Norway AS

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2016/12
Turnover 6,070,362 Less Arrow 5,683,188 Less Arrow 5,326,448
Financial expenses 6,760 Less Arrow 4,519 More Arrow 15,310
Earnings before taxes 204,443 More Arrow 207,144 More Arrow 275,648
Total assets 547,504 More Arrow 684,764 Less Arrow 614,064
Current assets 382,320 More Arrow 474,316 Less Arrow 400,879
Current liabilities 326,440 More Arrow 625,141 Less Arrow 548,885
Equity capital 221,064 Less Arrow 59,623 More Arrow 65,178
- share capital 10,579 Less Arrow 10,245 More Arrow 10,529
Employees (average) 1,228
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2016/12
Solvency 40.4% Less Arrow 8.7% More Arrow 10.6%
Turnover per employee 4,337
Profit as a percentage of turnover 3.4% More Arrow 3.6% More Arrow 5.2%
Return on assets (ROA) 38.6% Less Arrow 30.9% More Arrow 47.4%
Current ratio 117.1% Less Arrow 75.9% Less Arrow 73.0%
Return on equity (ROE) 92.5% More Arrow 347.4% More Arrow 422.9%
Change turnover 201,848 More Arrow 500,492 Less Arrow 133,791
Change turnover % 3% More Arrow 10% Less Arrow 3%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 2018/12 2016/12
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.