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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 2022/12 2021/12 2020/12
Turnover 4,415,687 Less Arrow 1,366,246 Less Arrow 1,262,687
Financial expenses 4,421 More Arrow 4,700 Less Arrow 2,933
Earnings before taxes 95,193 Less Arrow -48,579 Less Arrow -107,962
Total assets 689,176 Less Arrow 312,567 More Arrow 312,916
Current assets 540,083 Less Arrow 229,542 Less Arrow 208,823
Current liabilities 526,456 Less Arrow 226,732 Less Arrow 213,754
Equity capital 162,720 Less Arrow 85,835 More Arrow 99,163
- share capital 10,572 Less Arrow 10,254 Less Arrow 9,546
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 2,422
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 3,007,107 Less Arrow 9,844 Less Arrow -4,214,784
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.