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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lime Travel AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 94,711 More Arrow 95,732 Less Arrow 36,805
Financial expenses 0 More Arrow 2 More Arrow 366
Earnings before taxes 5,050 More Arrow 6,499 Less Arrow -2,446
EBITDA 4,306 More Arrow 6,165 Less Arrow -2,097
Total assets 39,500 Less Arrow 38,746 Less Arrow 35,080
Current assets 39,485 Less Arrow 38,708 Less Arrow 34,470
Current liabilities 35,292 Less Arrow 34,736 Less Arrow 33,283
Equity capital 4,208 Less Arrow 4,010 Less Arrow 1,796
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 10 Equal arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.7% Less Arrow 10.3% Less Arrow 5.1%
Turnover per employee 9,471 More Arrow 9,573 Less Arrow 4,089
Profit as a percentage of turnover 5.3% More Arrow 6.8% Less Arrow -6.6%
Return on assets (ROA) 12.8% More Arrow 16.8% Less Arrow -5.9%
Current ratio 111.9% Less Arrow 111.4% Less Arrow 103.6%
Return on equity (ROE) 120.0% More Arrow 162.1% Less Arrow -136.2%
Change turnover -7,814 More Arrow 60,033 Less Arrow 4,732
Change turnover % -8% More Arrow 168% Less Arrow 15%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 11% Less Arrow 0%

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.