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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Travelmore AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 21,628 Less Arrow 3,710 Less Arrow 903
Financial expenses 24 More Arrow 43 Less Arrow 3
Earnings before taxes 105 Less Arrow 62 Less Arrow -400
Total assets 5,675 Less Arrow 1,543 Less Arrow 1,289
Current assets 5,524 Less Arrow 1,500 Less Arrow 1,248
Current liabilities 4,665 Less Arrow 643 Less Arrow 495
Equity capital 1,010 Less Arrow 900 Less Arrow 794
- share capital 233 Less Arrow 226 Less Arrow 210

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.8% More Arrow 58.3% More Arrow 61.6%
Turnover per employee
Profit as a percentage of turnover 0.5% More Arrow 1.7% Less Arrow -44.3%
Return on assets (ROA) 2.3% More Arrow 6.8% Less Arrow -30.8%
Current ratio 118.4% More Arrow 233.3% More Arrow 252.1%
Return on equity (ROE) 10.4% Less Arrow 6.9% Less Arrow -50.4%
Change turnover 17,803 Less Arrow 2,740 Less Arrow -3,063
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.