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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Portal Travel AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 58,996 Less Arrow 11,238 Less Arrow 9,132
Financial expenses 390 Less Arrow 44 Less Arrow 38
Earnings before taxes -1,299 More Arrow -1,019 More Arrow 725
Total assets 5,765 Less Arrow 5,107 Less Arrow 2,451
Current assets 5,637 Less Arrow 4,464 Less Arrow 2,406
Current liabilities 4,498 Less Arrow 4,110 Less Arrow 1,072
Equity capital -822 More Arrow 680 More Arrow 1,379
- share capital 423 Less Arrow 410 Less Arrow 382

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -14.3% More Arrow 13.3% More Arrow 56.3%
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 -19.1% More Arrow 31.1%
Current ratio 125.3% Less Arrow 108.6% More Arrow 224.4%
Return on equity (ROE) 158.0% Less Arrow -149.9% More Arrow 52.6%
Change turnover 47,409 Less Arrow 1,428 Less Arrow -17,108
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.