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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Travelways Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,981 Less Arrow 1,848 More Arrow 2,186
Financial expenses 1 More Arrow 3 Less Arrow 2
Earnings before taxes -177 More Arrow -79 More Arrow 87
EBITDA -177 More Arrow -76 More Arrow 89
Total assets 152 More Arrow 243 More Arrow 537
Current assets 152 More Arrow 243 More Arrow 537
Current liabilities 275 Less Arrow 192 More Arrow 485
Equity capital -123 More Arrow 51 More Arrow 53
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -80.9% More Arrow 21.0% Less Arrow 9.9%
Turnover per employee 1,981 Less Arrow 1,848 More Arrow 2,186
Profit as a percentage of turnover -8.9% More Arrow -4.3% More Arrow 4.0%
Return on assets (ROA) -115.8% More Arrow -31.3% More Arrow 16.6%
Current ratio 55.3% More Arrow 126.6% Less Arrow 110.7%
Return on equity (ROE) 143.9% Less Arrow -154.9% More Arrow 164.2%
Change turnover 2 Less Arrow -272 Less Arrow -776
Change turnover % 0% Less Arrow -13% Less Arrow -26%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -67%

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.