TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordic Travel Management AB
Closing information (x1000 DKK)
| Closing information | 2023/05 (consolidated) | 2022/05 (consolidated) | 2021/05 (consolidated) |
| Turnover |
97,856
|
35,746
|
704 |
| Financial expenses |
493
|
492
|
330 |
| Earnings before taxes |
-3,545
|
111
|
-3,229 |
| EBITDA |
315
|
4,393
|
1,127 |
| Total assets |
29,995
|
38,113
|
36,973 |
| Current assets |
17,654
|
22,478
|
16,830 |
| Current liabilities |
17,961
|
20,325
|
22,002 |
| Equity capital |
-4,584
|
-2,761
|
-2,983 |
| - share capital |
77
|
85
|
89 |
| Employees (average) |
28
|
12
|
13 |
Financial ratios
| Fiscal year | 2023/05 (consolidated) | 2022/05 (consolidated) | 2021/05 (consolidated) |
| Solvency |
-15.3%
|
-7.2%
|
-8.1% |
| Turnover per employee |
3,495
|
2,979
|
54 |
| Profit as a percentage of turnover |
-3.6%
|
0.3%
|
-458.7% |
| Return on assets (ROA) |
-10.2%
|
1.6%
|
-7.8% |
| Current ratio |
98.3%
|
110.6%
|
76.5% |
| Return on equity (ROE) |
77.3%
|
-4.0%
|
108.2% |
| Change turnover |
65,566
|
35,068
|
-178,574 |
| Change turnover % |
203%
|
5175%
|
-100% |
| Chg. No. of employees |
16
|
-1
|
-27 |
| Chg. No. of employees % |
133%
|
-8%
|
-68% |
Total value of public sale
| Fiscal year | 2023/05 (consolidated) | 2022/05 (consolidated) | 2021/05 (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.