TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Travel Invest AS
Closing information (x1000 SEK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 911,983 | 814,233 | 733,431 |
Financial expenses | 509 | 1,394 | 1,945 |
Earnings before taxes | 14,590 | 12,232 | 10,519 |
Total assets | 63,963 | 58,577 | 55,614 |
Current assets | 49,422 | 44,498 | 45,458 |
Current liabilities | 38,330 | 43,330 | 44,579 |
Equity capital | 23,269 | 12,348 | 8,576 |
- share capital | 10,579 | 10,245 | 10,010 |
Employees (average) | 140 | 0 | 50 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 36.4% | 21.1% | 15.4% |
Turnover per employee | 6,514 | 14,669 | |
Profit as a percentage of turnover | 1.6% | 1.5% | 1.4% |
Return on assets (ROA) | 23.6% | 23.3% | 22.4% |
Current ratio | 128.9% | 102.7% | 102.0% |
Return on equity (ROE) | 62.7% | 99.1% | 122.7% |
Change turnover | 71,199 | 63,567 | 123,569 |
Change turnover % | 8% | 8% | 20% |
Chg. No. of employees | 140 | -50 | 2 |
Chg. No. of employees % | -100% | 4% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (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.