TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travel Retail Norway AS
Closing information (x1000 EUR)
Closing information | 2019/12 | 2018/12 | 2016/12 |
Turnover | 581,809 | 553,092 | 556,758 |
Financial expenses | 648 | 440 | 1,600 |
Earnings before taxes | 19,595 | 20,159 | 28,813 |
Total assets | 52,475 | 66,642 | 64,186 |
Current assets | 36,643 | 46,161 | 41,903 |
Current liabilities | 31,287 | 60,839 | 57,373 |
Equity capital | 21,188 | 5,803 | 6,813 |
- share capital | 1,014 | 997 | 1,101 |
Employees (average) | 1,228 | ||
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2016/12 |
Solvency | 40.4% | 8.7% | 10.6% |
Turnover per employee | 453 | ||
Profit as a percentage of turnover | 3.4% | 3.6% | 5.2% |
Return on assets (ROA) | 38.6% | 30.9% | 47.4% |
Current ratio | 117.1% | 75.9% | 73.0% |
Return on equity (ROE) | 92.5% | 347.4% | 422.9% |
Change turnover | 19,346 | 48,708 | 13,985 |
Change turnover % | 3% | 10% | 3% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2016/12 |
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.