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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Travel Media Nordic AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 558 Less Arrow 519 Less Arrow 382
Financial expenses 1 More Arrow 25 Less Arrow 1
Earnings before taxes 47 Less Arrow 30 More Arrow 85
EBITDA 41 More Arrow 56 More Arrow 88
Total assets 129 More Arrow 194 More Arrow 219
Current assets 72 Less Arrow 68 More Arrow 214
Current liabilities 89 More Arrow 126 Less Arrow 122
Equity capital 32 More Arrow 58 More Arrow 82
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.8% More Arrow 29.9% More Arrow 37.4%
Turnover per employee 279 Less Arrow 260 Less Arrow 191
Profit as a percentage of turnover 8.4% Less Arrow 5.8% More Arrow 22.3%
Return on assets (ROA) 37.2% Less Arrow 28.4% More Arrow 39.3%
Current ratio 80.9% Less Arrow 54.0% More Arrow 175.4%
Return on equity (ROE) 146.9% Less Arrow 51.7% More Arrow 103.7%
Change turnover 38 More Arrow 167 Less Arrow 85
Change turnover % 7% More Arrow 48% Less Arrow 29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.