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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Travel Team Sweden AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 176,168 Less Arrow 47,481 More Arrow 48,134
Financial expenses 83 Less Arrow 30 More Arrow 34
Earnings before taxes 5,332 Less Arrow -59 More Arrow -44
EBITDA 5,747 Less Arrow 146 Less Arrow -238
Total assets 38,757 More Arrow 40,913 Less Arrow 25,591
Current assets 33,136 More Arrow 34,835 Less Arrow 20,531
Current liabilities 28,204 Less Arrow 28,195 Less Arrow 13,349
Equity capital 9,314 More Arrow 10,166 More Arrow 10,981
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 18 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 24.0% More Arrow 24.8% More Arrow 42.9%
Turnover per employee 9,787 Less Arrow 3,957 More Arrow 4,011
Profit as a percentage of turnover 3.0% Less Arrow -0.1% Equal arrow -0.1%
Return on assets (ROA) 14.0% Less Arrow -0.1% More Arrow 0.0%
Current ratio 117.5% More Arrow 123.6% More Arrow 153.8%
Return on equity (ROE) 57.2% Less Arrow -0.6% More Arrow -0.4%
Change turnover 130,114 Less Arrow 2,672 Less Arrow -125,519
Change turnover % 283% Less Arrow 6% Less Arrow -72%
Chg. No. of employees 6 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.