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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Travelsolutions Scantours Air-Bus AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 3,513 Less Arrow 2,353 Less Arrow 1,205
Financial expenses 24 More Arrow 182 Less Arrow 1
Earnings before taxes 1,223 Less Arrow 507 Less Arrow 236
EBITDA 1,290 Less Arrow 748 Less Arrow 191
Total assets 2,129 Less Arrow 1,757 Less Arrow 1,298
Current assets 899 More Arrow 1,636 Less Arrow 1,111
Current liabilities 330 Less Arrow 313 Less Arrow 210
Equity capital 1,563 Less Arrow 1,316 Less Arrow 991
- share capital 99 Less Arrow 97 More Arrow 101
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 73.4% More Arrow 74.9% More Arrow 76.3%
Turnover per employee 1,756 More Arrow 2,353 Less Arrow 1,205
Profit as a percentage of turnover 34.8% Less Arrow 21.5% Less Arrow 19.6%
Return on assets (ROA) 58.6% Less Arrow 39.2% Less Arrow 18.3%
Current ratio 272.4% More Arrow 522.7% More Arrow 529.0%
Return on equity (ROE) 78.2% Less Arrow 38.5% Less Arrow 23.8%
Change turnover 1,109 More Arrow 1,192 Less Arrow -996
Change turnover % 46% More Arrow 103% Less Arrow -45%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less 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.