TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Travelnet Reisevarehuset AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
45,690
|
48,440
|
46,568 |
| Financial expenses |
281
|
336
|
282 |
| Earnings before taxes |
8,028
|
13,029
|
13,416 |
| Total assets |
46,212
|
49,735
|
51,471 |
| Current assets |
35,570
|
37,318
|
37,990 |
| Current liabilities |
35,341
|
36,981
|
37,872 |
| Equity capital |
10,678
|
12,505
|
13,242 |
| - share capital |
190
|
197
|
211 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.1%
|
25.1%
|
25.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
17.6%
|
26.9%
|
28.8% |
| Return on assets (ROA) |
18.0%
|
26.9%
|
26.6% |
| Current ratio |
100.6%
|
100.9%
|
100.3% |
| Return on equity (ROE) |
75.2%
|
104.2%
|
101.3% |
| Change turnover |
-1,892
|
4,957
|
23,442 |
| Change turnover % |
-4%
|
11%
|
101% |
| 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.