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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Flight Centre Travel Group (Europe) AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 57,519 Less Arrow 30,213 Less Arrow 11,292
Financial expenses 782 More Arrow 1,579 Less Arrow 1,225
Earnings before taxes 9,237 Less Arrow 589 Less Arrow -3,660
EBITDA 8,707 Less Arrow 1,803 Less Arrow -2,006
Total assets 58,554 Less Arrow 39,439 Less Arrow 31,966
Current assets 50,917 Less Arrow 34,381 Less Arrow 26,259
Current liabilities 34,426 Less Arrow 27,378 Less Arrow 25,029
Equity capital 24,128 Less Arrow 12,061 Less Arrow 6,936
- share capital 50 Less Arrow 48 More Arrow 50
Employees (average) 56 Less Arrow 42 Less Arrow 32

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 41.2% Less Arrow 30.6% Less Arrow 21.7%
Turnover per employee 1,027 Less Arrow 719 Less Arrow 353
Profit as a percentage of turnover 16.1% Less Arrow 1.9% Less Arrow -32.4%
Return on assets (ROA) 17.1% Less Arrow 5.5% Less Arrow -7.6%
Current ratio 147.9% Less Arrow 125.6% Less Arrow 104.9%
Return on equity (ROE) 38.3% Less Arrow 4.9% Less Arrow -52.8%
Change turnover 26,655 Less Arrow 19,329 Less Arrow -30,547
Change turnover % 86% More Arrow 178% Less Arrow -73%
Chg. No. of employees 14 Less Arrow 10 Less Arrow -31
Chg. No. of employees % 33% Less Arrow 31% Less Arrow -49%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.