TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Trd Travel AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,607
|
2,507
|
1,022 |
| Financial expenses |
113
|
85
|
58 |
| Earnings before taxes |
162
|
177
|
-420 |
| Total assets |
2,469
|
2,184
|
1,819 |
| Current assets |
1,689
|
1,395
|
849 |
| Current liabilities |
1,951
|
1,634
|
1,337 |
| Equity capital |
176
|
54
|
-143 |
| - share capital |
319
|
341
|
360 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.1%
|
2.5%
|
-7.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.2%
|
7.1%
|
-41.1% |
| Return on assets (ROA) |
11.1%
|
12.0%
|
-19.9% |
| Current ratio |
86.6%
|
85.4%
|
63.5% |
| Return on equity (ROE) |
92.0%
|
327.8%
|
293.7% |
| Change turnover |
259
|
1,538
|
-342 |
| Change turnover % |
11%
|
159%
|
-25% |
| 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.