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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Travel Invest AS

Closing information (x1000 NOK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 862,082 Less Arrow 794,779 Less Arrow 732,731
Financial expenses 481 More Arrow 1,361 More Arrow 1,943
Earnings before taxes 13,792 Less Arrow 11,940 Less Arrow 10,509
Total assets 60,463 Less Arrow 57,177 Less Arrow 55,561
Current assets 46,718 Less Arrow 43,435 More Arrow 45,415
Current liabilities 36,233 More Arrow 42,295 More Arrow 44,536
Equity capital 21,996 Less Arrow 12,053 Less Arrow 8,568
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
Employees (average) 140 Less Arrow 0 More Arrow 50
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 36.4% Less Arrow 21.1% Less Arrow 15.4%
Turnover per employee 6,158 14,655
Profit as a percentage of turnover 1.6% Less Arrow 1.5% Less Arrow 1.4%
Return on assets (ROA) 23.6% Less Arrow 23.3% Less Arrow 22.4%
Current ratio 128.9% Less Arrow 102.7% Less Arrow 102.0%
Return on equity (ROE) 62.7% More Arrow 99.1% More Arrow 122.7%
Change turnover 67,303 Less Arrow 62,048 More Arrow 123,451
Change turnover % 8% Equal arrow 8% More Arrow 20%
Chg. No. of employees 140 Less Arrow -50 More Arrow 2
Chg. No. of employees % -100% More Arrow 4%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
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.