TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Travel Retail Norway AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,950,709
|
993,440
|
935,854 |
| Financial expenses |
2,954
|
3,418
|
2,174 |
| Earnings before taxes |
63,611
|
-35,323
|
-80,017 |
| Total assets |
460,530
|
227,277
|
231,921 |
| Current assets |
360,901
|
166,907
|
154,771 |
| Current liabilities |
351,795
|
164,864
|
158,426 |
| Equity capital |
108,735
|
62,413
|
73,495 |
| - share capital |
7,064
|
7,456
|
7,075 |
| Employees (average) | 564 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
23.6%
|
27.5%
|
31.7% |
| Turnover per employee | 1,761 | ||
| Profit as a percentage of turnover |
2.2%
|
-3.6%
|
-8.6% |
| Return on assets (ROA) |
14.5%
|
-14.0%
|
-33.6% |
| Current ratio |
102.6%
|
101.2%
|
97.7% |
| Return on equity (ROE) |
58.5%
|
-56.6%
|
-108.9% |
| Change turnover |
2,009,449
|
7,158
|
-3,123,832 |
| Change turnover % |
213%
|
1%
|
-77% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.