TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Travel International AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,492
|
1,128
|
588 |
| Financial expenses |
4
|
2
|
2 |
| Earnings before taxes |
-93
|
89
|
-7 |
| Total assets |
66
|
190
|
100 |
| Current assets |
65
|
188
|
98 |
| Current liabilities |
67
|
94
|
82 |
| Equity capital |
-1
|
95
|
17 |
| - share capital |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-1.5%
|
50.0%
|
17.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.2%
|
7.9%
|
-1.2% |
| Return on assets (ROA) |
-134.8%
|
47.9%
|
-5.0% |
| Current ratio |
97.0%
|
200%
|
119.5% |
| Return on equity (ROE) |
9300%
|
93.7%
|
-41.2% |
| Change turnover |
424
|
508
|
-1,069 |
| Change turnover % |
40%
|
82%
|
-65% |
| 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
|
0
|
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.