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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ticket Feriereiser AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 17,460 Less Arrow 3,802 Less Arrow 2,765
Financial expenses 115 More Arrow 184 Less Arrow 28
Earnings before taxes 819 Less Arrow -2,244 Less Arrow -4,424
Total assets 17,797 More Arrow 32,777 Less Arrow 27,436
Current assets 17,162 More Arrow 32,248 Less Arrow 17,397
Current liabilities 11,773 More Arrow 25,219 Less Arrow 8,682
Equity capital 5,059 More Arrow 6,170 More Arrow 17,086
- share capital 950 More Arrow 1,003 Less Arrow 951
Employees (average) 60

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 28.4% Less Arrow 18.8% More Arrow 62.3%
Turnover per employee 46
Profit as a percentage of turnover 4.7% Less Arrow -59.0% Less Arrow -160.0%
Return on assets (ROA) 5.2% Less Arrow -6.3% Less Arrow -16.0%
Current ratio 145.8% Less Arrow 127.9% More Arrow 200.4%
Return on equity (ROE) 16.2% Less Arrow -36.4% More Arrow -25.9%
Change turnover 13,858 Less Arrow 887 Less Arrow -15,345
Change turnover % 385% Less Arrow 30% Less Arrow -85%
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.