TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Travelmore AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,340
|
1,451
|
1,943 |
| Financial expenses |
4
|
3
|
2 |
| Earnings before taxes |
64
|
39
|
9 |
| Total assets |
236
|
239
|
510 |
| Current assets |
224
|
224
|
496 |
| Current liabilities |
86
|
134
|
419 |
| Equity capital |
150
|
105
|
91 |
| - share capital |
19
|
20
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.6%
|
43.9%
|
17.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.8%
|
2.7%
|
0.5% |
| Return on assets (ROA) |
28.8%
|
17.6%
|
2.2% |
| Current ratio |
260.5%
|
167.2%
|
118.4% |
| Return on equity (ROE) |
42.7%
|
37.1%
|
9.9% |
| Change turnover |
-36
|
-369
|
1,600 |
| Change turnover % |
-3%
|
-20%
|
465% |
| 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.