TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Travel Invest AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
134,709
|
121,500
|
92,666 |
| Financial expenses |
233
|
125
|
100 |
| Earnings before taxes |
5,735
|
5,961
|
3,380 |
| Total assets |
13,936
|
11,873
|
10,467 |
| Current assets |
10,910
|
10,267
|
9,186 |
| Current liabilities |
10,427
|
8,915
|
6,131 |
| Equity capital |
2,813
|
2,727
|
2,008 |
| - share capital |
844
|
890
|
950 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
20.2%
|
23.0%
|
19.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.3%
|
4.9%
|
3.6% |
| Return on assets (ROA) |
42.8%
|
51.3%
|
33.2% |
| Current ratio |
104.6%
|
115.2%
|
149.8% |
| Return on equity (ROE) |
203.9%
|
218.6%
|
168.3% |
| Change turnover |
19,419
|
34,721
|
80,382 |
| Change turnover % |
17%
|
40%
|
654% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.