TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Trd Travel AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
28,926
|
27,897
|
10,454 |
Financial expenses |
1,257
|
946
|
592 |
Earnings before taxes |
1,797
|
1,966
|
-4,290 |
Total assets |
27,395
|
24,305
|
18,604 |
Current assets |
18,744
|
15,524
|
8,679 |
Current liabilities |
21,645
|
18,180
|
13,676 |
Equity capital |
1,955
|
600
|
-1,466 |
- share capital |
3,544
|
3,795
|
3,681 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
7.1%
|
2.5%
|
-7.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
6.2%
|
7.0%
|
-41.0% |
Return on assets (ROA) |
11.1%
|
12.0%
|
-19.9% |
Current ratio |
86.6%
|
85.4%
|
63.5% |
Return on equity (ROE) |
91.9%
|
327.7%
|
292.6% |
Change turnover |
2,878
|
17,119
|
-3,493 |
Change turnover % |
11%
|
159%
|
-25% |
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
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0
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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.