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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Nordic Travel Management AB

Closing information (x1000 SEK)

Closing information 2023/05 (consolidated) 2022/05 (consolidated) 2021/05 (consolidated)
Turnover 153,322 Less Arrow 50,592 Less Arrow 959
Financial expenses 772 Less Arrow 697 Less Arrow 450
Earnings before taxes -5,555 More Arrow 157 Less Arrow -4,399
EBITDA 493 More Arrow 6,218 Less Arrow 1,535
Total assets 46,997 More Arrow 53,942 Less Arrow 50,370
Current assets 27,661 More Arrow 31,813 Less Arrow 22,929
Current liabilities 28,142 More Arrow 28,767 More Arrow 29,974
Equity capital -7,183 More Arrow -3,907 Less Arrow -4,064
- share capital 121 Equal arrow 121 Equal arrow 121
Employees (average) 28 Less Arrow 12 More Arrow 13

Financial ratios

Fiscal year 2023/05 (consolidated) 2022/05 (consolidated) 2021/05 (consolidated)
Solvency -15.3% More Arrow -7.2% Less Arrow -8.1%
Turnover per employee 5,476 Less Arrow 4,216 Less Arrow 74
Profit as a percentage of turnover -3.6% More Arrow 0.3% Less Arrow -458.7%
Return on assets (ROA) -10.2% More Arrow 1.6% Less Arrow -7.8%
Current ratio 98.3% More Arrow 110.6% Less Arrow 76.5%
Return on equity (ROE) 77.3% Less Arrow -4.0% More Arrow 108.2%
Change turnover 102,730 Less Arrow 49,633 Less Arrow -243,281
Change turnover % 203% More Arrow 5175% Less Arrow -100%
Chg. No. of employees 16 Less Arrow -1 Less Arrow -27
Chg. No. of employees % 133% Less Arrow -8% Less Arrow -68%

Total value of public sale

Fiscal year 2023/05 (consolidated) 2022/05 (consolidated) 2021/05 (consolidated)
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.