TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Jade Travel AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
68,163
|
43,389
|
11,438 |
| Financial expenses |
12
|
2,854
|
651 |
| Earnings before taxes |
1,928
|
-5,038
|
-2,987 |
| EBITDA |
-1,796
|
-2,194
|
-3,738 |
| Total assets |
19,818
|
17,843
|
22,182 |
| Current assets |
9,926
|
2,838
|
3,472 |
| Current liabilities |
11,562
|
2,947
|
1,632 |
| Equity capital |
8,256
|
14,895
|
20,551 |
| - share capital |
507
|
1,419
|
1,463 |
| Employees (average) |
8
|
8
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.7%
|
83.5%
|
92.6% |
| Turnover per employee |
8,520
|
5,424
|
1,144 |
| Profit as a percentage of turnover |
2.8%
|
-11.6%
|
-26.1% |
| Return on assets (ROA) |
9.8%
|
-12.2%
|
-10.5% |
| Current ratio |
85.9%
|
96.3%
|
212.7% |
| Return on equity (ROE) |
23.4%
|
-33.8%
|
-14.5% |
| Change turnover |
21,695
|
32,294
|
-4,531 |
| Change turnover % |
47%
|
291%
|
-28% |
| Chg. No. of employees |
0
|
-2
|
-4 |
| Chg. No. of employees % |
0%
|
-20%
|
-29% |
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.