TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Travellab Global AB
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
337,912
|
196,786
|
132,592 |
| Financial expenses |
6,225
|
8,143
|
11,445 |
| Earnings before taxes |
47,520
|
-1,279
|
-180,305 |
| EBITDA |
51,752
|
5,513
|
-171,802 |
| Total assets |
456,550
|
285,219
|
302,518 |
| Current assets |
247,248
|
107,040
|
104,292 |
| Current liabilities |
252,904
|
165,800
|
150,360 |
| Equity capital |
-18,696
|
-59,718
|
-44,136 |
| - share capital |
133
|
138
|
148 |
| Employees (average) |
639
|
185
|
372 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
-4.1%
|
-20.9%
|
-14.6% |
| Turnover per employee |
529
|
1,064
|
356 |
| Profit as a percentage of turnover |
14.1%
|
-0.6%
|
-136.0% |
| Return on assets (ROA) |
11.8%
|
2.4%
|
-55.8% |
| Current ratio |
97.8%
|
64.6%
|
69.4% |
| Return on equity (ROE) |
-254.2%
|
2.1%
|
408.5% |
| Change turnover |
147,040
|
73,355
|
-189,017 |
| Change turnover % |
77%
|
59%
|
-59% |
| Chg. No. of employees |
454
|
-187
|
-88 |
| Chg. No. of employees % |
245%
|
-50%
|
-19% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.