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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tyska Turistbyrån AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 6,384 Less Arrow 4,809 More Arrow 5,773
Financial expenses 1 More Arrow 28 Less Arrow 0
Earnings before taxes 3 Less Arrow -292 More Arrow 426
EBITDA 4 Less Arrow -263 More Arrow 426
Total assets 1,906 Less Arrow 1,684 More Arrow 1,691
Current assets 1,906 Less Arrow 1,684 More Arrow 1,691
Current liabilities 1,350 Less Arrow 1,115 Less Arrow 765
Equity capital 556 More Arrow 570 More Arrow 926
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.2% More Arrow 33.8% More Arrow 54.8%
Turnover per employee 3,192 Less Arrow 2,404 More Arrow 2,886
Profit as a percentage of turnover 0.0% Less Arrow -6.1% More Arrow 7.4%
Return on assets (ROA) 0.2% Less Arrow -15.7% More Arrow 25.2%
Current ratio 141.2% More Arrow 151.0% More Arrow 221.0%
Return on equity (ROE) 0.5% Less Arrow -51.2% More Arrow 46.0%
Change turnover 1,720 Less Arrow -566 More Arrow 1,050
Change turnover % 37% Less Arrow -11% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.