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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Jade Travel AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 43,389 Less Arrow 11,438 More Arrow 17,154
Financial expenses 2,854 Less Arrow 651 Less Arrow 0
Earnings before taxes -5,038 More Arrow -2,987 Less Arrow -3,617
EBITDA -2,194 Less Arrow -3,738 Less Arrow -3,942
Total assets 17,843 More Arrow 22,182 More Arrow 27,214
Current assets 2,838 More Arrow 3,472 More Arrow 8,295
Current liabilities 2,947 Less Arrow 1,632 More Arrow 1,929
Equity capital 14,895 More Arrow 20,551 More Arrow 25,285
- share capital 1,419 More Arrow 1,463 More Arrow 1,571
Employees (average) 8 More Arrow 10 More Arrow 14

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 83.5% More Arrow 92.6% More Arrow 92.9%
Turnover per employee 5,424 Less Arrow 1,144 More Arrow 1,225
Profit as a percentage of turnover -11.6% Less Arrow -26.1% More Arrow -21.1%
Return on assets (ROA) -12.2% More Arrow -10.5% Less Arrow -13.3%
Current ratio 96.3% More Arrow 212.7% More Arrow 430.0%
Return on equity (ROE) -33.8% More Arrow -14.5% More Arrow -14.3%
Change turnover 32,294 Less Arrow -4,531 Less Arrow -96,440
Change turnover % 291% Less Arrow -28% Less Arrow -85%
Chg. No. of employees -2 Less Arrow -4 More Arrow 0
Chg. No. of employees % -20% Less Arrow -29% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.