TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Travelnet Krs AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,950
|
4,473
|
5,301 |
| Financial expenses |
28
|
32
|
35 |
| Earnings before taxes |
-111
|
85
|
-117 |
| Total assets |
951
|
434
|
518 |
| Current assets |
697
|
425
|
507 |
| Current liabilities |
770
|
237
|
404 |
| Equity capital |
-96
|
16
|
-74 |
| - share capital |
34
|
36
|
38 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-10.1%
|
3.7%
|
-14.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.2%
|
1.9%
|
-2.2% |
| Return on assets (ROA) |
-8.7%
|
27.0%
|
-15.8% |
| Current ratio |
90.5%
|
179.3%
|
125.5% |
| Return on equity (ROE) |
115.6%
|
531.2%
|
158.1% |
| Change turnover |
706
|
-492
|
4,260 |
| Change turnover % |
17%
|
-10%
|
409% |
| 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.