Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Travel Specialist Group Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,036 Less Arrow 14,659 Less Arrow 2,463
Financial expenses 1 More Arrow 21 Less Arrow 2
Earnings before taxes 337 Less Arrow -73 Less Arrow -136
EBITDA 335 Less Arrow -51 Less Arrow -137
Total assets 11,676 More Arrow 13,773 Less Arrow 7,863
Current assets 11,413 More Arrow 13,419 Less Arrow 6,919
Current liabilities 11,112 More Arrow 13,138 Less Arrow 7,765
Equity capital 564 Less Arrow 212 Less Arrow 98
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.8% Less Arrow 1.5% Less Arrow 1.2%
Turnover per employee 27,036 Less Arrow 14,659
Profit as a percentage of turnover 1.2% Less Arrow -0.5% Less Arrow -5.5%
Return on assets (ROA) 2.9% Less Arrow -0.4% Less Arrow -1.7%
Current ratio 102.7% Less Arrow 102.1% Less Arrow 89.1%
Return on equity (ROE) 59.8% Less Arrow -34.4% Less Arrow -138.8%
Change turnover 11,337 More Arrow 12,269 Less Arrow -2,069
Change turnover % 72% More Arrow 513% Less Arrow -46%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.