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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 2022/12 2021/12 2020/12
Turnover 562,478 Less Arrow 130,872 Less Arrow 69,415
Financial expenses 0 More Arrow 4 More Arrow 21
Earnings before taxes 4,068 Less Arrow 708 Less Arrow 78
EBITDA 4,384 Less Arrow 1,920 Less Arrow 785
Total assets 33,414 Less Arrow 12,507 Less Arrow 5,426
Current assets 33,167 Less Arrow 12,010 Less Arrow 3,594
Current liabilities 28,192 Less Arrow 10,010 Less Arrow 3,319
Equity capital 5,080 Less Arrow 1,961 More Arrow 1,980
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 8 Less Arrow 6 More Arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 15.2% More Arrow 15.7% More Arrow 36.5%
Turnover per employee 70,310 Less Arrow 21,812 Less Arrow 8,677
Profit as a percentage of turnover 0.7% Less Arrow 0.5% Less Arrow 0.1%
Return on assets (ROA) 12.2% Less Arrow 5.7% Less Arrow 1.8%
Current ratio 117.6% More Arrow 120.0% Less Arrow 108.3%
Return on equity (ROE) 80.1% Less Arrow 36.1% Less Arrow 3.9%
Change turnover 435,539 Less Arrow 66,253 Less Arrow -260,331
Change turnover % 343% Less Arrow 103% Less Arrow -79%
Chg. No. of employees 2 Less Arrow -2 More Arrow -1
Chg. No. of employees % 33% Less Arrow -25% More Arrow -11%

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.