TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Travelexperts i Malmö AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 12,708 | 4,951 | 6,176 |
Financial expenses | 103 | 86 | 203 |
Earnings before taxes | -105 | -833 | -852 |
EBITDA | 4 | -740 | -642 |
Total assets | 1,080 | 1,373 | 1,382 |
Current assets | 1,041 | 1,326 | 1,324 |
Current liabilities | 421 | 585 | 626 |
Equity capital | 418 | 540 | 250 |
- share capital | 95 | 98 | 105 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 38.7% | 39.3% | 18.1% |
Turnover per employee | 12,708 | 4,951 | 6,176 |
Profit as a percentage of turnover | -0.8% | -16.8% | -13.8% |
Return on assets (ROA) | -0.2% | -54.4% | -47.0% |
Current ratio | 247.3% | 226.7% | 211.5% |
Return on equity (ROE) | -25.1% | -154.3% | -340.8% |
Change turnover | 7,906 | -798 | -13,471 |
Change turnover % | 165% | -14% | -69% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
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.