Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Travelmore AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,943 Less Arrow 363 Less Arrow 90
Financial expenses 2 More Arrow 4 Less Arrow 0
Earnings before taxes 9 Less Arrow 6 Less Arrow -40
Total assets 510 Less Arrow 151 Less Arrow 128
Current assets 496 Less Arrow 147 Less Arrow 124
Current liabilities 419 Less Arrow 63 Less Arrow 49
Equity capital 91 Less Arrow 88 Less Arrow 79
- share capital 21 More Arrow 22 Less Arrow 21

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.8% More Arrow 58.3% More Arrow 61.7%
Turnover per employee
Profit as a percentage of turnover 0.5% More Arrow 1.7% Less Arrow -44.4%
Return on assets (ROA) 2.2% More Arrow 6.6% Less Arrow -31.2%
Current ratio 118.4% More Arrow 233.3% More Arrow 253.1%
Return on equity (ROE) 9.9% Less Arrow 6.8% Less Arrow -50.6%
Change turnover 1,600 Less Arrow 268 Less Arrow -305
Change turnover % 465% Less Arrow 282% Less Arrow -77%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.