TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Travel Invest AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,547,336
|
1,348,162
|
1,031,218 |
| Financial expenses |
2,678
|
1,385
|
1,117 |
| Earnings before taxes |
65,869
|
66,141
|
37,609 |
| Total assets |
160,079
|
131,741
|
116,483 |
| Current assets |
125,319
|
113,925
|
102,229 |
| Current liabilities |
119,765
|
98,923
|
68,223 |
| Equity capital |
32,309
|
30,257
|
22,347 |
| - share capital |
9,697
|
9,871
|
10,572 |
| 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 |
223,052
|
385,268
|
894,517 |
| 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.