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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Traveldesign AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 76,755 Less Arrow 63,405 Less Arrow 15,449
Financial expenses 58 Less Arrow 38 More Arrow 91
Earnings before taxes 5,189 Less Arrow 3,558 Less Arrow 2,725
Total assets 19,296 Less Arrow 16,959 Less Arrow 9,470
Current assets 19,032 Less Arrow 16,660 Less Arrow 9,147
Current liabilities 12,471 Less Arrow 11,122 Less Arrow 3,871
Equity capital 6,825 Less Arrow 5,837 Less Arrow 5,598
- share capital 100 Equal arrow 100 Equal arrow 100

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.4% Less Arrow 34.4% More Arrow 59.1%
Turnover per employee
Profit as a percentage of turnover 6.8% Less Arrow 5.6% More Arrow 17.6%
Return on assets (ROA) 27.2% Less Arrow 21.2% More Arrow 29.7%
Current ratio 152.6% Less Arrow 149.8% More Arrow 236.3%
Return on equity (ROE) 76.0% Less Arrow 61.0% Less Arrow 48.7%
Change turnover 13,350 More Arrow 47,956 Less Arrow -1,297
Change turnover % 21% More Arrow 310% Less Arrow -8%
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.