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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Travel Invest AS

Closing information (x1000 SEK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 911,983 Less Arrow 814,233 Less Arrow 733,431
Financial expenses 509 More Arrow 1,394 More Arrow 1,945
Earnings before taxes 14,590 Less Arrow 12,232 Less Arrow 10,519
Total assets 63,963 Less Arrow 58,577 Less Arrow 55,614
Current assets 49,422 Less Arrow 44,498 More Arrow 45,458
Current liabilities 38,330 More Arrow 43,330 More Arrow 44,579
Equity capital 23,269 Less Arrow 12,348 Less Arrow 8,576
- share capital 10,579 Less Arrow 10,245 Less Arrow 10,010
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 6,514 14,669
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 71,199 Less Arrow 63,567 More Arrow 123,569
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.