TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Traveldesign AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,269
|
6,828
|
6,023 |
| Financial expenses |
3
|
5
|
4 |
| Earnings before taxes |
361
|
462
|
338 |
| Total assets |
1,900
|
1,717
|
1,611 |
| Current assets |
1,862
|
1,693
|
1,583 |
| Current liabilities |
1,326
|
1,109
|
1,057 |
| Equity capital |
574
|
607
|
555 |
| - share capital |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.2%
|
35.4%
|
34.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.0%
|
6.8%
|
5.6% |
| Return on assets (ROA) |
19.2%
|
27.2%
|
21.2% |
| Current ratio |
140.4%
|
152.7%
|
149.8% |
| Return on equity (ROE) |
62.9%
|
76.1%
|
60.9% |
| Change turnover |
790
|
1,188
|
4,556 |
| Change turnover % |
12%
|
21%
|
310% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.