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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TravelMate AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 319,448 Less Arrow 269,505 Less Arrow 48,438
Financial expenses 4 More Arrow 264 Less Arrow 149
Earnings before taxes 12,376 Less Arrow 7,995 Less Arrow 46
EBITDA 17,611 Less Arrow 15,071 Less Arrow -1,032
Total assets 51,038 Less Arrow 38,441 More Arrow 68,550
Current assets 34,336 Less Arrow 17,598 More Arrow 39,510
Current liabilities 23,680 Less Arrow 17,482 More Arrow 32,693
Equity capital 22,694 Less Arrow 16,943 More Arrow 22,808
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 30 Less Arrow 26 Less Arrow 25

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 44.5% Less Arrow 44.1% Less Arrow 33.3%
Turnover per employee 10,648 Less Arrow 10,366 Less Arrow 1,938
Profit as a percentage of turnover 3.9% Less Arrow 3.0% Less Arrow 0.1%
Return on assets (ROA) 24.3% Less Arrow 21.5% Less Arrow 0.3%
Current ratio 145.0% Less Arrow 100.7% More Arrow 120.9%
Return on equity (ROE) 54.5% Less Arrow 47.2% Less Arrow 0.2%
Change turnover 30,820 More Arrow 222,522 Less Arrow 13,272
Change turnover % 11% More Arrow 474% Less Arrow 38%
Chg. No. of employees 4 Less Arrow 1 Less Arrow -16
Chg. No. of employees % 15% Less Arrow 4% Less Arrow -39%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.