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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Travel Design i Stockholm AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 771,775 More Arrow 825,341 Less Arrow 562,478
Financial expenses 134 Less Arrow 130 Less Arrow 0
Earnings before taxes 224 More Arrow 2,417 More Arrow 4,068
EBITDA 336 More Arrow 2,499 More Arrow 4,384
Total assets 26,446 More Arrow 34,765 Less Arrow 33,414
Current assets 26,446 More Arrow 34,727 Less Arrow 33,167
Current liabilities 21,629 More Arrow 30,146 Less Arrow 28,192
Equity capital 4,816 Less Arrow 4,518 More Arrow 5,080
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 12 Less Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.2% Less Arrow 13.0% More Arrow 15.2%
Turnover per employee 64,315 More Arrow 82,534 Less Arrow 70,310
Profit as a percentage of turnover 0.0% More Arrow 0.3% More Arrow 0.7%
Return on assets (ROA) 1.4% More Arrow 7.3% More Arrow 12.2%
Current ratio 122.3% Less Arrow 115.2% More Arrow 117.6%
Return on equity (ROE) 4.7% More Arrow 53.5% More Arrow 80.1%
Change turnover -68,448 More Arrow 222,952 More Arrow 435,539
Change turnover % -8% More Arrow 37% More Arrow 343%
Chg. No. of employees 2 Equal arrow 2 Equal arrow 2
Chg. No. of employees % 20% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.