TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Travel Retail Norway AS
Closing information (x1000 NOK)
Closing information | 2019/12 | 2018/12 | 2016/12 |
Turnover | 5,738,207 | 5,547,404 | 5,058,870 |
Financial expenses | 6,390 | 4,411 | 14,541 |
Earnings before taxes | 193,256 | 202,195 | 261,801 |
Total assets | 517,546 | 668,403 | 583,216 |
Current assets | 361,400 | 462,984 | 380,741 |
Current liabilities | 308,578 | 610,205 | 521,311 |
Equity capital | 208,968 | 58,198 | 61,904 |
- share capital | 10,000 | 10,000 | 10,000 |
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 | 4,120 | ||
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 | 190,803 | 488,534 | 127,070 |
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.