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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 303,791 More Arrow 319,448 Less Arrow 269,505
Financial expenses 96 Less Arrow 4 More Arrow 264
Earnings before taxes 14,388 Less Arrow 12,376 Less Arrow 7,995
EBITDA 17,582 More Arrow 17,611 Less Arrow 15,071
Total assets 44,694 More Arrow 51,038 Less Arrow 38,441
Current assets 31,837 More Arrow 34,336 Less Arrow 17,598
Current liabilities 22,930 More Arrow 23,680 Less Arrow 17,482
Equity capital 16,821 More Arrow 22,694 Less Arrow 16,943
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 32 Less Arrow 30 Less Arrow 26

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 37.6% More Arrow 44.5% Less Arrow 44.1%
Turnover per employee 9,493 More Arrow 10,648 Less Arrow 10,366
Profit as a percentage of turnover 4.7% Less Arrow 3.9% Less Arrow 3.0%
Return on assets (ROA) 32.4% Less Arrow 24.3% Less Arrow 21.5%
Current ratio 138.8% More Arrow 145.0% Less Arrow 100.7%
Return on equity (ROE) 85.5% Less Arrow 54.5% Less Arrow 47.2%
Change turnover -21,417 More Arrow 30,820 More Arrow 222,522
Change turnover % -7% More Arrow 11% More Arrow 474%
Chg. No. of employees 2 More Arrow 4 Less Arrow 1
Chg. No. of employees % 7% More Arrow 15% Less Arrow 4%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.