TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TravelCo Nordic A/S
Closing information (x1000 NOK)
| Closing information | 2018/12 | 2017/12 | 2016/12 |
| Turnover |
2,011,091
|
2,002,521
|
1,218,706 |
| Earnings before taxes |
-256,869
|
23,325
|
3,339 |
| Total assets |
475,077
|
524,562
|
413,247 |
| Current assets |
273,680
|
265,566
|
247,934 |
| Current liabilities |
455,924
|
427,500
|
352,242 |
| Equity capital |
19,153
|
85,174
|
56,794 |
| - share capital |
2,020
|
1,032
|
955 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2018/12 | 2017/12 | 2016/12 |
| Solvency |
4.0%
|
16.2%
|
13.7% |
| Turnover per employee |
13,407
|
13,350
|
8,125 |
| Profit as a percentage of turnover |
-12.8%
|
1.2%
|
0.3% |
| Return on assets (ROA) | |||
| Current ratio |
60.0%
|
62.1%
|
70.4% |
| Return on equity (ROE) |
-1341.1%
|
27.4%
|
5.9% |
| Change turnover |
-23,816
|
684,545
|
170,142 |
| Change turnover % |
-1%
|
52%
|
16% |
| Chg. No. of employees |
0
|
0
|
-3 |
| Chg. No. of employees % |
0%
|
0%
|
-2% |
Total value of public sale
| Fiscal year | 2018/12 | 2017/12 | 2016/12 |
| 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.