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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Travelogica AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,399 More Arrow 1,696 Less Arrow 774
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 220 More Arrow 613 Less Arrow -273
EBITDA 225 More Arrow 620 Less Arrow -271
Total assets 1,516 More Arrow 1,804 Less Arrow 1,360
Current assets 1,447 More Arrow 1,731 Less Arrow 1,276
Current liabilities 203 Less Arrow 197 Less Arrow 127
Equity capital 1,236 More Arrow 1,532 Less Arrow 1,188
- share capital 99 Less Arrow 97 More Arrow 101
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 81.5% More Arrow 84.9% More Arrow 87.4%
Turnover per employee 1,399 More Arrow 1,696 Less Arrow 774
Profit as a percentage of turnover 15.7% More Arrow 36.1% Less Arrow -35.3%
Return on assets (ROA) 14.5% More Arrow 34.0% Less Arrow -20.1%
Current ratio 712.8% More Arrow 878.7% More Arrow 1004.7%
Return on equity (ROE) 17.8% More Arrow 40.0% Less Arrow -23.0%
Change turnover -334 More Arrow 949 Less Arrow -1,298
Change turnover % -19% More Arrow 127% Less Arrow -63%
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 2023/06 2022/06 2021/06
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.