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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Traveldesign AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 75,768 Less Arrow 67,031 Less Arrow 15,842
Financial expenses 57 Less Arrow 40 More Arrow 93
Earnings before taxes 5,122 Less Arrow 3,761 Less Arrow 2,794
Total assets 19,048 Less Arrow 17,929 Less Arrow 9,711
Current assets 18,787 Less Arrow 17,613 Less Arrow 9,379
Current liabilities 12,311 Less Arrow 11,758 Less Arrow 3,969
Equity capital 6,737 Less Arrow 6,171 Less Arrow 5,740
- share capital 99 More Arrow 106 Less Arrow 103

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.4% Less Arrow 34.4% 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 152.6% Less Arrow 149.8% More Arrow 236.3%
Return on equity (ROE) 76.0% Less Arrow 60.9% Less Arrow 48.7%
Change turnover 13,178 More Arrow 50,698 Less Arrow -1,330
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.