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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Travellon AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 147 More Arrow 1,278 Less Arrow 300
Financial expenses 0 More Arrow 3 Less Arrow 0
Earnings before taxes 45 More Arrow 1,143 Less Arrow 160
EBITDA 38 More Arrow 1,146 Less Arrow 160
Total assets 540 More Arrow 994 Less Arrow 275
Current assets 408 More Arrow 871 Less Arrow 148
Current liabilities -95 More Arrow 392 Less Arrow 335
Equity capital 635 Less Arrow 603 Less Arrow -59
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 117.6% Less Arrow 60.7% Less Arrow -21.5%
Turnover per employee 147 More Arrow 1,278
Profit as a percentage of turnover 30.6% More Arrow 89.4% Less Arrow 53.3%
Return on assets (ROA) 8.3% More Arrow 115.3% Less Arrow 58.2%
Current ratio -429.5% More Arrow 222.2% Less Arrow 44.2%
Return on equity (ROE) 7.1% More Arrow 189.6% Less Arrow -271.2%
Change turnover -1,222 More Arrow 987 Less Arrow -20
Change turnover % -89% More Arrow 339% Less Arrow -6%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% -100%

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.