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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tyska Turistbyrån AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,762 Less Arrow 6,384 Less Arrow 4,809
Financial expenses 0 More Arrow 1 More Arrow 28
Earnings before taxes 8 Less Arrow 3 Less Arrow -292
EBITDA 3 More Arrow 4 Less Arrow -263
Total assets 1,199 More Arrow 1,906 Less Arrow 1,684
Current assets 1,199 More Arrow 1,906 Less Arrow 1,684
Current liabilities 597 More Arrow 1,350 Less Arrow 1,115
Equity capital 603 Less Arrow 556 More Arrow 570
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.3% Less Arrow 29.2% More Arrow 33.8%
Turnover per employee 3,381 Less Arrow 3,192 Less Arrow 2,404
Profit as a percentage of turnover 0.1% Less Arrow 0.0% Less Arrow -6.1%
Return on assets (ROA) 0.7% Less Arrow 0.2% Less Arrow -15.7%
Current ratio 200.8% Less Arrow 141.2% More Arrow 151.0%
Return on equity (ROE) 1.3% Less Arrow 0.5% Less Arrow -51.2%
Change turnover -75 More Arrow 1,720 Less Arrow -566
Change turnover % -1% More Arrow 37% Less Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.