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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Travel Retail Norway AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2016/12
Turnover 4,345,938 Less Arrow 4,130,216 More Arrow 4,139,161
Financial expenses 4,840 Less Arrow 3,284 More Arrow 11,897
Earnings before taxes 146,366 More Arrow 150,541 More Arrow 214,205
Total assets 391,973 More Arrow 497,647 Less Arrow 477,187
Current assets 273,713 More Arrow 344,706 Less Arrow 311,522
Current liabilities 233,707 More Arrow 454,317 Less Arrow 426,536
Equity capital 158,266 Less Arrow 43,330 More Arrow 50,650
- share capital 7,574 Less Arrow 7,445 More Arrow 8,182
Employees (average) 1,228
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2016/12
Solvency 40.4% Less Arrow 8.7% More Arrow 10.6%
Turnover per employee 3,371
Profit as a percentage of turnover 3.4% More Arrow 3.6% More Arrow 5.2%
Return on assets (ROA) 38.6% Less Arrow 30.9% More Arrow 47.4%
Current ratio 117.1% Less Arrow 75.9% Less Arrow 73.0%
Return on equity (ROE) 92.5% More Arrow 347.4% More Arrow 422.9%
Change turnover 144,508 More Arrow 363,729 Less Arrow 103,969
Change turnover % 3% More Arrow 10% Less Arrow 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 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.