TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valentin Travel Labs AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
94,593
|
87,335
|
24,457 |
| Financial expenses |
5
|
267
|
20 |
| Earnings before taxes |
30,210
|
40,731
|
11,286 |
| EBITDA |
28,249
|
41,043
|
11,292 |
| Total assets |
82,450
|
53,674
|
13,532 |
| Current assets |
57,576
|
33,942
|
8,896 |
| Current liabilities |
13,647
|
11,348
|
2,486 |
| Equity capital |
68,803
|
42,326
|
11,046 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.4%
|
78.9%
|
81.6% |
| Turnover per employee |
94,593
|
87,335
|
24,457 |
| Profit as a percentage of turnover |
31.9%
|
46.6%
|
46.1% |
| Return on assets (ROA) |
36.6%
|
76.4%
|
83.6% |
| Current ratio |
421.9%
|
299.1%
|
357.8% |
| Return on equity (ROE) |
43.9%
|
96.2%
|
102.2% |
| Change turnover |
1,061
|
63,614
|
10,495 |
| Change turnover % |
1%
|
268%
|
75% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.