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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Travelmaker AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,135 Less Arrow 4,135 Less Arrow 489
Financial expenses 42 Less Arrow 13 Less Arrow 1
Earnings before taxes 300 More Arrow 443 Less Arrow -107
Total assets 1,013 More Arrow 1,358 Less Arrow 915
Current assets 1,013 More Arrow 1,358 Less Arrow 914
Current liabilities 737 More Arrow 1,307 Less Arrow 772
Equity capital 276 Less Arrow 51 More Arrow 143
- share capital 44 More Arrow 47 More Arrow 50

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.2% Less Arrow 3.8% More Arrow 15.6%
Turnover per employee
Profit as a percentage of turnover 5.8% More Arrow 10.7% Less Arrow -21.9%
Return on assets (ROA) 33.8% Less Arrow 33.6% Less Arrow -11.6%
Current ratio 137.4% Less Arrow 103.9% More Arrow 118.4%
Return on equity (ROE) 108.7% More Arrow 868.6% Less Arrow -74.8%
Change turnover 1,263 More Arrow 3,671 Less Arrow 222
Change turnover % 33% More Arrow 791% Less Arrow 83%
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.