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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ticket Leisure Travel Group AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 637,446 Less Arrow 456,891 Less Arrow 125,077
Financial expenses 1,792 More Arrow 2,280 More Arrow 2,741
Earnings before taxes 63,319 Less Arrow 34,346 Less Arrow -70,694
EBITDA 60,065 Less Arrow 35,698 Less Arrow -68,787
Total assets 416,174 Less Arrow 345,533 More Arrow 469,830
Current assets 382,731 Less Arrow 312,908 More Arrow 439,268
Current liabilities 478,346 Less Arrow 438,314 More Arrow 547,858
Equity capital -62,173 Less Arrow -102,930 Less Arrow -141,298
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 263 Less Arrow 236 Less Arrow 220

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency -14.9% Less Arrow -29.8% Less Arrow -30.1%
Turnover per employee 2,424 Less Arrow 1,936 Less Arrow 569
Profit as a percentage of turnover 9.9% Less Arrow 7.5% Less Arrow -56.5%
Return on assets (ROA) 15.6% Less Arrow 10.6% Less Arrow -14.5%
Current ratio 80.0% Less Arrow 71.4% More Arrow 80.2%
Return on equity (ROE) -101.8% More Arrow -33.4% More Arrow 50.0%
Change turnover 148,136 More Arrow 335,573 Less Arrow 57,051
Change turnover % 30% More Arrow 277% Less Arrow 84%
Chg. No. of employees 27 Less Arrow 16 Less Arrow -62
Chg. No. of employees % 11% Less Arrow 7% Less Arrow -22%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.