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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Travel Invest AS

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,031,218 Less Arrow 132,592 Less Arrow 106,429
Financial expenses 1,117 Less Arrow 1,068 Less Arrow 510
Earnings before taxes 37,609 Less Arrow -10,027 Less Arrow -25,973
Total assets 116,483 Less Arrow 46,246 Less Arrow 35,084
Current assets 102,229 Less Arrow 30,375 Less Arrow 21,532
Current liabilities 68,223 Less Arrow 27,852 Less Arrow 23,413
Equity capital 22,347 Less Arrow -6,838 More Arrow 516
- share capital 10,572 Less Arrow 10,254 Less Arrow 9,546
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 19.2% Less Arrow -14.8% More Arrow 1.5%
Turnover per employee
Profit as a percentage of turnover 3.6% Less Arrow -7.6% Less Arrow -24.4%
Return on assets (ROA) 33.2% Less Arrow -19.4% Less Arrow -72.6%
Current ratio 149.8% Less Arrow 109.1% Less Arrow 92.0%
Return on equity (ROE) 168.3% Less Arrow 146.6% Less Arrow -5033.5%
Change turnover 894,517 Less Arrow 18,265 Less Arrow -716,481
Change turnover % 654% Less Arrow 16% Less Arrow -87%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -140
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.