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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 2024/12 2023/12 2022/12
Turnover 7,437 More Arrow 7,714 Less Arrow 4,230
Financial expenses 6 More Arrow 36 More Arrow 259
Earnings before taxes 19 More Arrow 233 Less Arrow -462
EBITDA 44 More Arrow 275 Less Arrow -199
Total assets 1,514 Less Arrow 1,484 Less Arrow 1,221
Current assets 1,413 Less Arrow 1,281 Less Arrow 1,100
Current liabilities 546 More Arrow 551 More Arrow 568
Equity capital 968 Less Arrow 933 Less Arrow 654
- share capital 206 Less Arrow 203 Less Arrow 189
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.9% Less Arrow 62.9% Less Arrow 53.6%
Turnover per employee 7,437 More Arrow 7,714 Less Arrow 4,230
Profit as a percentage of turnover 0.3% More Arrow 3.0% Less Arrow -10.9%
Return on assets (ROA) 1.7% More Arrow 18.1% Less Arrow -16.6%
Current ratio 258.8% Less Arrow 232.5% Less Arrow 193.7%
Return on equity (ROE) 2.0% More Arrow 25.0% Less Arrow -70.6%
Change turnover -417 More Arrow 3,184 Less Arrow 1,620
Change turnover % -5% More Arrow 70% Less Arrow 62%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.