TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tropical Holidays of Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
141
|
245
|
5 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
4
|
3
|
-106 |
| EBITDA |
2
|
7
|
-97 |
| Total assets |
272
|
253
|
245 |
| Current assets |
201
|
189
|
224 |
| Current liabilities |
118
|
111
|
109 |
| Equity capital |
111
|
102
|
96 |
| - share capital |
102
|
97
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
40.8%
|
40.3%
|
39.2% |
| Turnover per employee |
141
|
245
|
5 |
| Profit as a percentage of turnover |
2.8%
|
1.2%
|
-2120.0% |
| Return on assets (ROA) |
1.5%
|
1.6%
|
-43.3% |
| Current ratio |
170.3%
|
170.3%
|
205.5% |
| Return on equity (ROE) |
3.6%
|
2.9%
|
-110.4% |
| Change turnover |
-116
|
240
|
5 |
| Change turnover % |
-45%
|
4960% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| 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.