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

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 Less Arrow 1,136,715 Less Arrow 455,817
Financial expenses 279,085 Less Arrow 181,556 Less Arrow 86,360
Earnings before taxes 756,141 Less Arrow 398,408 Less Arrow -93,582
EBITDA 672,588 Less Arrow 204,048 Less Arrow -87,521
Total assets 5,780,424 Less Arrow 3,570,827 Less Arrow 2,802,398
Current assets 2,068,761 Less Arrow 1,610,438 Less Arrow 793,166
Current liabilities 2,390,740 More Arrow 3,046,080 Less Arrow 2,446,744
Equity capital 388,754 More Arrow 524,747 Less Arrow 355,654
- share capital 108 Less Arrow 101 More Arrow 104
Employees (average) 261 Less Arrow 218 Less Arrow 192

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.7% More Arrow 14.7% Less Arrow 12.7%
Turnover per employee 8,079 Less Arrow 5,214 Less Arrow 2,374
Profit as a percentage of turnover 35.9% Less Arrow 35.0% Less Arrow -20.5%
Return on assets (ROA) 17.9% Less Arrow 16.2% Less Arrow -0.3%
Current ratio 86.5% Less Arrow 52.9% Less Arrow 32.4%
Return on equity (ROE) 194.5% Less Arrow 75.9% Less Arrow -26.3%
Change turnover 891,332 Less Arrow 694,597 Less Arrow 145,734
Change turnover % 73% More Arrow 157% Less Arrow 47%
Chg. No. of employees 43 Less Arrow 26 Less Arrow -2
Chg. No. of employees % 20% Less Arrow 14% Less Arrow -1%

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.