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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Portal Travel AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 5,301 Less Arrow 1,099 Less Arrow 910
Financial expenses 35 Less Arrow 4 Equal arrow 4
Earnings before taxes -117 More Arrow -100 More Arrow 72
Total assets 518 Less Arrow 499 Less Arrow 244
Current assets 507 Less Arrow 436 Less Arrow 240
Current liabilities 404 Less Arrow 402 Less Arrow 107
Equity capital -74 More Arrow 66 More Arrow 137
- share capital 38 More Arrow 40 Less Arrow 38

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -14.3% More Arrow 13.2% More Arrow 56.1%
Turnover per employee
Profit as a percentage of turnover -2.2% Less Arrow -9.1% More Arrow 7.9%
Return on assets (ROA) -15.8% Less Arrow -19.2% More Arrow 31.1%
Current ratio 125.5% Less Arrow 108.5% More Arrow 224.3%
Return on equity (ROE) 158.1% Less Arrow -151.5% More Arrow 52.6%
Change turnover 4,260 Less Arrow 140 Less Arrow -1,704
Change turnover % 409% Less Arrow 15% Less Arrow -65%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.