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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Travelrent AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 694 More Arrow 828 Less Arrow 328
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -121 More Arrow -21 More Arrow 25
EBITDA -85 More Arrow 12 More Arrow 59
Total assets 278 More Arrow 387 More Arrow 407
Current assets 247 More Arrow 325 Less Arrow 309
Current liabilities 232 More Arrow 233 Less Arrow 226
Equity capital 46 More Arrow 154 More Arrow 180
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.5% More Arrow 39.8% More Arrow 44.2%
Turnover per employee 694 More Arrow 828
Profit as a percentage of turnover -17.4% More Arrow -2.5% More Arrow 7.6%
Return on assets (ROA) -43.5% More Arrow -5.4% More Arrow 6.1%
Current ratio 106.5% More Arrow 139.5% Less Arrow 136.7%
Return on equity (ROE) -263.0% More Arrow -13.6% More Arrow 13.9%
Change turnover -192 More Arrow 510 Less Arrow -91
Change turnover % -22% More Arrow 160% Less Arrow -22%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% -100%

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.