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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Leja-Touring AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 128,916 Less Arrow 113,714 Less Arrow 56,092
Financial expenses 3,966 Less Arrow 1,030 Less Arrow 576
Earnings before taxes -693 More Arrow 18,760 Less Arrow 3,688
EBITDA 10,014 More Arrow 11,769 Less Arrow 9,672
Total assets 108,831 Less Arrow 94,829 Less Arrow 46,068
Current assets 16,019 More Arrow 20,509 Less Arrow 13,477
Current liabilities 24,528 More Arrow 47,490 Less Arrow 11,219
Equity capital 28,864 More Arrow 31,287 Less Arrow 15,026
- share capital 507 Less Arrow 473 More Arrow 488
Employees (average) 115 Less Arrow 94 Less Arrow 64

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.5% More Arrow 33.0% Less Arrow 32.6%
Turnover per employee 1,121 More Arrow 1,210 Less Arrow 876
Profit as a percentage of turnover -0.5% More Arrow 16.5% Less Arrow 6.6%
Return on assets (ROA) 3.0% More Arrow 20.9% Less Arrow 9.3%
Current ratio 65.3% Less Arrow 43.2% More Arrow 120.1%
Return on equity (ROE) -2.4% More Arrow 60.0% Less Arrow 24.5%
Change turnover 7,134 More Arrow 59,308 Less Arrow 4,832
Change turnover % 6% More Arrow 109% Less Arrow 9%
Chg. No. of employees 21 More Arrow 30 Less Arrow -2
Chg. No. of employees % 22% More Arrow 47% Less Arrow -3%

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.