TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Tregde Ferie AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
21,520
|
23,830
|
20,386 |
| Financial expenses |
459
|
265
|
201 |
| Earnings before taxes |
-1,175
|
493
|
686 |
| Total assets |
11,877
|
11,918
|
10,663 |
| Current assets |
2,580
|
3,283
|
3,742 |
| Current liabilities |
2,407
|
2,618
|
2,014 |
| Equity capital |
2,808
|
3,951
|
3,827 |
| - share capital |
600
|
600
|
600 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.6%
|
33.2%
|
35.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.5%
|
2.1%
|
3.4% |
| Return on assets (ROA) |
-6.0%
|
6.4%
|
8.3% |
| Current ratio |
107.2%
|
125.4%
|
185.8% |
| Return on equity (ROE) |
-41.8%
|
12.5%
|
17.9% |
| Change turnover |
-2,310
|
3,444
|
4,326 |
| Change turnover % |
-10%
|
17%
|
27% |
| 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.