TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Travelnet Reisevarehuset AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
48,440
|
46,568
|
22,431 |
| Financial expenses |
336
|
282
|
133 |
| Earnings before taxes |
13,029
|
13,416
|
1,376 |
| Total assets |
49,735
|
51,471
|
29,215 |
| Current assets |
37,318
|
37,990
|
15,516 |
| Current liabilities |
36,981
|
37,872
|
15,472 |
| Equity capital |
12,505
|
13,242
|
13,382 |
| - share capital |
197
|
211
|
205 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.1%
|
25.7%
|
45.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
26.9%
|
28.8%
|
6.1% |
| Return on assets (ROA) |
26.9%
|
26.6%
|
5.2% |
| Current ratio |
100.9%
|
100.3%
|
100.3% |
| Return on equity (ROE) |
104.2%
|
101.3%
|
10.3% |
| Change turnover |
4,957
|
23,442
|
6,735 |
| Change turnover % |
11%
|
101%
|
43% |
| 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
|
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.