TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Traveltext AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
216
|
214
|
228 |
| Financial expenses |
4
|
4
|
7 |
| Earnings before taxes |
13
|
-13
|
-41 |
| Total assets |
68
|
62
|
76 |
| Current assets |
67
|
60
|
52 |
| Current liabilities |
126
|
101
|
53 |
| Equity capital |
-103
|
-124
|
-113 |
| - share capital |
982
|
1,048
|
1,106 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-151.5%
|
-200%
|
-148.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.0%
|
-6.1%
|
-18.0% |
| Return on assets (ROA) |
25.0%
|
-14.5%
|
-44.7% |
| Current ratio |
53.2%
|
59.4%
|
98.1% |
| Return on equity (ROE) |
-12.6%
|
10.5%
|
36.3% |
| Change turnover |
16
|
-2
|
-13 |
| Change turnover % |
8%
|
-1%
|
-5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.