TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nordic Travel Management AB
Closing information (x1000 EUR)
| Closing information | 2023/05 (consolidated) | 2022/05 (consolidated) | 2021/05 (consolidated) |
| Turnover |
13,138
|
4,805
|
95 |
| Financial expenses |
66
|
66
|
44 |
| Earnings before taxes |
-476
|
15
|
-434 |
| EBITDA |
42
|
591
|
152 |
| Total assets |
4,027
|
5,123
|
4,972 |
| Current assets |
2,370
|
3,021
|
2,263 |
| Current liabilities |
2,412
|
2,732
|
2,959 |
| Equity capital |
-616
|
-371
|
-401 |
| - share capital |
10
|
11
|
12 |
| 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 |
469
|
400
|
7 |
| Profit as a percentage of turnover |
-3.6%
|
0.3%
|
-456.8% |
| 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 |
8,803
|
4,714
|
-24,013 |
| 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.