TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Etraveli Group AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,108,705
|
1,136,715
|
455,817 |
| Financial expenses |
279,085
|
181,556
|
86,360 |
| Earnings before taxes |
756,141
|
398,408
|
-93,582 |
| EBITDA |
672,588
|
204,048
|
-87,521 |
| Total assets |
5,780,424
|
3,570,827
|
2,802,398 |
| Current assets |
2,068,761
|
1,610,438
|
793,166 |
| Current liabilities |
2,390,740
|
3,046,080
|
2,446,744 |
| Equity capital |
388,754
|
524,747
|
355,654 |
| - share capital |
108
|
101
|
104 |
| Employees (average) |
261
|
218
|
192 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.7%
|
14.7%
|
12.7% |
| Turnover per employee |
8,079
|
5,214
|
2,374 |
| Profit as a percentage of turnover |
35.9%
|
35.0%
|
-20.5% |
| Return on assets (ROA) |
17.9%
|
16.2%
|
-0.3% |
| Current ratio |
86.5%
|
52.9%
|
32.4% |
| Return on equity (ROE) |
194.5%
|
75.9%
|
-26.3% |
| Change turnover |
891,332
|
694,597
|
145,734 |
| Change turnover % |
73%
|
157%
|
47% |
| Chg. No. of employees |
43
|
26
|
-2 |
| Chg. No. of employees % |
20%
|
14%
|
-1% |
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.