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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Travelmaker AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 56,976 Less Arrow 46,011 Less Arrow 5,006
Financial expenses 468 Less Arrow 140 Less Arrow 9
Earnings before taxes 3,326 More Arrow 4,930 Less Arrow -1,098
Total assets 11,238 More Arrow 15,110 Less Arrow 9,361
Current assets 11,238 More Arrow 15,107 Less Arrow 9,351
Current liabilities 8,173 More Arrow 14,544 Less Arrow 7,895
Equity capital 3,064 Less Arrow 567 More Arrow 1,466
- share capital 494 More Arrow 529 Less Arrow 513

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.3% Less Arrow 3.8% More Arrow 15.7%
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 137.5% Less Arrow 103.9% More Arrow 118.4%
Return on equity (ROE) 108.6% More Arrow 869.5% Less Arrow -74.9%
Change turnover 14,013 More Arrow 40,849 Less Arrow 2,271
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.