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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Traveldesign AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,828 Less Arrow 6,023 Less Arrow 1,549
Financial expenses 5 Less Arrow 4 More Arrow 9
Earnings before taxes 462 Less Arrow 338 Less Arrow 273
Total assets 1,717 Less Arrow 1,611 Less Arrow 950
Current assets 1,693 Less Arrow 1,583 Less Arrow 917
Current liabilities 1,109 Less Arrow 1,057 Less Arrow 388
Equity capital 607 Less Arrow 555 More Arrow 561
- share capital 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.4% Less Arrow 34.5% More Arrow 59.1%
Turnover per employee
Profit as a percentage of turnover 6.8% Less Arrow 5.6% More Arrow 17.6%
Return on assets (ROA) 27.2% Less Arrow 21.2% More Arrow 29.7%
Current ratio 152.7% Less Arrow 149.8% More Arrow 236.3%
Return on equity (ROE) 76.1% Less Arrow 60.9% Less Arrow 48.7%
Change turnover 1,188 More Arrow 4,556 Less Arrow -130
Change turnover % 21% More Arrow 310% Less Arrow -8%
Chg. No. of employees
Chg. No. of employees %

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.