TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nordic Travel Management AB
Closing information (x1000 EUR)
| Closing information | 2024/09 (consolidated) | 2023/05 (consolidated) | 2022/05 (consolidated) |
| Turnover |
20,620
|
13,138
|
4,805 |
| Financial expenses |
104
|
66
|
66 |
| Earnings before taxes |
-174
|
-476
|
15 |
| EBITDA |
482
|
42
|
591 |
| Total assets |
5,612
|
4,027
|
5,123 |
| Current assets |
3,893
|
2,370
|
3,021 |
| Current liabilities |
4,279
|
2,412
|
2,732 |
| Equity capital |
-514
|
-616
|
-371 |
| - share capital |
11
|
10
|
11 |
| Employees (average) |
41
|
28
|
12 |
Financial ratios
| Fiscal year | 2024/09 (consolidated) | 2023/05 (consolidated) | 2022/05 (consolidated) |
| Solvency |
-9.2%
|
-15.3%
|
-7.2% |
| Turnover per employee |
503
|
469
|
400 |
| Profit as a percentage of turnover |
-0.8%
|
-3.6%
|
0.3% |
| Return on assets (ROA) |
-1.2%
|
-10.2%
|
1.6% |
| Current ratio |
91.0%
|
98.3%
|
110.6% |
| Return on equity (ROE) |
33.9%
|
77.3%
|
-4.0% |
| Change turnover |
7,052
|
8,803
|
4,714 |
| Change turnover % |
52%
|
203%
|
5175% |
| Chg. No. of employees |
13
|
16
|
-1 |
| Chg. No. of employees % |
46%
|
133%
|
-8% |
Total value of public sale
| Fiscal year | 2024/09 (consolidated) | 2023/05 (consolidated) | 2022/05 (consolidated) |
| 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.