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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 2023/12 2022/12 2021/12
Turnover 825,341 Less Arrow 562,478 Less Arrow 130,872
Financial expenses 130 Less Arrow 0 More Arrow 4
Earnings before taxes 2,417 More Arrow 4,068 Less Arrow 708
EBITDA 2,499 More Arrow 4,384 Less Arrow 1,920
Total assets 34,765 Less Arrow 33,414 Less Arrow 12,507
Current assets 34,727 Less Arrow 33,167 Less Arrow 12,010
Current liabilities 30,146 Less Arrow 28,192 Less Arrow 10,010
Equity capital 4,518 More Arrow 5,080 Less Arrow 1,961
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 10 Less Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.0% More Arrow 15.2% More Arrow 15.7%
Turnover per employee 82,534 Less Arrow 70,310 Less Arrow 21,812
Profit as a percentage of turnover 0.3% More Arrow 0.7% Less Arrow 0.5%
Return on assets (ROA) 7.3% More Arrow 12.2% Less Arrow 5.7%
Current ratio 115.2% More Arrow 117.6% More Arrow 120.0%
Return on equity (ROE) 53.5% More Arrow 80.1% Less Arrow 36.1%
Change turnover 222,952 More Arrow 435,539 Less Arrow 66,253
Change turnover % 37% More Arrow 343% Less Arrow 103%
Chg. No. of employees 2 Equal arrow 2 Less Arrow -2
Chg. No. of employees % 25% More Arrow 33% Less Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.