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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Travelnet Special Tours AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,714 Less Arrow 4,230 Less Arrow 2,691
Financial expenses 36 More Arrow 259 Less Arrow 0
Earnings before taxes 233 Less Arrow -462 More Arrow -107
EBITDA 275 Less Arrow -199 More Arrow -121
Total assets 1,484 Less Arrow 1,221 More Arrow 1,406
Current assets 1,281 Less Arrow 1,100 Less Arrow 813
Current liabilities 551 More Arrow 568 Less Arrow 257
Equity capital 933 Less Arrow 654 More Arrow 1,149
- share capital 203 Less Arrow 189 More Arrow 195
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.9% Less Arrow 53.6% More Arrow 81.7%
Turnover per employee 7,714 Less Arrow 4,230 Less Arrow 2,691
Profit as a percentage of turnover 3.0% Less Arrow -10.9% More Arrow -4.0%
Return on assets (ROA) 18.1% Less Arrow -16.6% More Arrow -7.6%
Current ratio 232.5% Less Arrow 193.7% More Arrow 316.3%
Return on equity (ROE) 25.0% Less Arrow -70.6% More Arrow -9.3%
Change turnover 3,184 Less Arrow 1,620 Less Arrow 488
Change turnover % 70% Less Arrow 62% Less Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.