TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TravelLab Africa AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
357,320
|
372,954
|
337,912 |
| Financial expenses |
12,229
|
14,053
|
6,225 |
| Earnings before taxes |
92,769
|
-23,146
|
47,520 |
| EBITDA |
99,909
|
-12,366
|
51,752 |
| Total assets |
441,959
|
430,683
|
456,550 |
| Current assets |
231,178
|
231,297
|
247,248 |
| Current liabilities |
126,395
|
199,389
|
252,904 |
| Equity capital |
114,439
|
1,816
|
-18,696 |
| - share capital |
145
|
143
|
133 |
| Employees (average) |
481
|
484
|
639 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
25.9%
|
0.4%
|
-4.1% |
| Turnover per employee |
743
|
771
|
529 |
| Profit as a percentage of turnover |
26.0%
|
-6.2%
|
14.1% |
| Return on assets (ROA) |
23.8%
|
-2.1%
|
11.8% |
| Current ratio |
182.9%
|
116.0%
|
97.8% |
| Return on equity (ROE) |
81.1%
|
-1274.6%
|
-254.2% |
| Change turnover |
-22,359
|
11,064
|
147,040 |
| Change turnover % |
-6%
|
3%
|
77% |
| Chg. No. of employees |
-3
|
-155
|
454 |
| Chg. No. of employees % |
-1%
|
-24%
|
245% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.