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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Travel Traders AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,014 Less Arrow 3,194 Less Arrow 594
Financial expenses 45 More Arrow 59 Less Arrow 37
Earnings before taxes 397 Less Arrow 159 Less Arrow -58
Total assets 895 Less Arrow 565 Less Arrow 392
Current assets 889 Less Arrow 565 Less Arrow 392
Current liabilities 401 Less Arrow 158 Less Arrow 46
Equity capital 495 Less Arrow 407 Less Arrow 346
- share capital 18 More Arrow 19 More Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.3% More Arrow 72.0% More Arrow 88.3%
Turnover per employee
Profit as a percentage of turnover 9.9% Less Arrow 5.0% Less Arrow -9.8%
Return on assets (ROA) 49.4% Less Arrow 38.6% Less Arrow -5.4%
Current ratio 221.7% More Arrow 357.6% More Arrow 852.2%
Return on equity (ROE) 80.2% Less Arrow 39.1% Less Arrow -16.8%
Change turnover 1,023 More Arrow 2,631 Less Arrow 12
Change turnover % 34% More Arrow 467% Less Arrow 2%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.