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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Travelport Sweden AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,676 More Arrow 10,372 More Arrow 10,560
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 326 More Arrow 377 Less Arrow 218
EBITDA 171 More Arrow 282 Less Arrow 238
Total assets 27,094 More Arrow 33,469 Less Arrow 29,445
Current assets 10,295 More Arrow 11,061 Less Arrow 9,730
Current liabilities 7,736 More Arrow 14,466 Less Arrow 11,825
Equity capital 19,206 Less Arrow 18,751 Less Arrow 17,251
- share capital 526 Less Arrow 517 Less Arrow 482
Employees (average) 3 More Arrow 4 More Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 70.9% Less Arrow 56.0% More Arrow 58.6%
Turnover per employee 1,892 More Arrow 2,593 Less Arrow 1,760
Profit as a percentage of turnover 5.7% Less Arrow 3.6% Less Arrow 2.1%
Return on assets (ROA) 1.2% Less Arrow 1.1% Less Arrow 0.7%
Current ratio 133.1% Less Arrow 76.5% More Arrow 82.3%
Return on equity (ROE) 1.7% More Arrow 2.0% Less Arrow 1.3%
Change turnover -4,883 More Arrow -937 More Arrow 1,111
Change turnover % -46% More Arrow -8% More Arrow 12%
Chg. No. of employees -1 Less Arrow -2 More Arrow -1
Chg. No. of employees % -25% Less Arrow -33% More Arrow -14%

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.