TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Traveldesign AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
86,113
|
76,755
|
63,405 |
| Financial expenses |
32
|
58
|
38 |
| Earnings before taxes |
4,271
|
5,189
|
3,558 |
| Total assets |
22,505
|
19,296
|
16,959 |
| Current assets |
22,053
|
19,032
|
16,660 |
| Current liabilities |
15,704
|
12,471
|
11,122 |
| Equity capital |
6,801
|
6,825
|
5,837 |
| - share capital |
100
|
100
|
100 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.2%
|
35.4%
|
34.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.0%
|
6.8%
|
5.6% |
| Return on assets (ROA) |
19.1%
|
27.2%
|
21.2% |
| Current ratio |
140.4%
|
152.6%
|
149.8% |
| Return on equity (ROE) |
62.8%
|
76.0%
|
61.0% |
| Change turnover |
9,358
|
13,350
|
47,956 |
| 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.