TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Travel Media Nordic AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,278
|
5,460
|
3,813 |
| Financial expenses |
10
|
265
|
11 |
| Earnings before taxes |
523
|
321
|
851 |
| EBITDA |
458
|
586
|
875 |
| Total assets |
1,454
|
2,041
|
2,185 |
| Current assets |
804
|
713
|
2,137 |
| Current liabilities |
1,002
|
1,329
|
1,213 |
| Equity capital |
356
|
606
|
820 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.5%
|
29.7%
|
37.5% |
| Turnover per employee |
3,139
|
2,730
|
1,906 |
| Profit as a percentage of turnover |
8.3%
|
5.9%
|
22.3% |
| Return on assets (ROA) |
36.7%
|
28.7%
|
39.5% |
| Current ratio |
80.2%
|
53.6%
|
176.2% |
| Return on equity (ROE) |
146.9%
|
53.0%
|
103.8% |
| Change turnover |
431
|
1,761
|
852 |
| Change turnover % |
7%
|
48%
|
29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.