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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Travel Media Nordic AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 519 Less Arrow 382 Less Arrow 302
Financial expenses 25 Less Arrow 1 More Arrow 3
Earnings before taxes 30 More Arrow 85 Less Arrow 15
EBITDA 56 More Arrow 88 Less Arrow 19
Total assets 194 More Arrow 219 Less Arrow 102
Current assets 68 More Arrow 214 Less Arrow 96
Current liabilities 126 Less Arrow 122 Less Arrow 63
Equity capital 58 More Arrow 82 Less Arrow 13
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.9% More Arrow 37.4% Less Arrow 12.7%
Turnover per employee 260 Less Arrow 191 Less Arrow 151
Profit as a percentage of turnover 5.8% More Arrow 22.3% Less Arrow 5.0%
Return on assets (ROA) 28.4% More Arrow 39.3% Less Arrow 17.6%
Current ratio 54.0% More Arrow 175.4% Less Arrow 152.4%
Return on equity (ROE) 51.7% More Arrow 103.7% More Arrow 115.4%
Change turnover 167 Less Arrow 85 Less Arrow -415
Change turnover % 48% Less Arrow 29% Less Arrow -58%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.