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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Valentin Travel Labs AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 156,926 Less Arrow 94,593 Less Arrow 87,335
Financial expenses 206 Less Arrow 5 More Arrow 267
Earnings before taxes 16,406 More Arrow 30,210 More Arrow 40,731
EBITDA 16,933 More Arrow 28,249 More Arrow 41,043
Total assets 104,303 Less Arrow 82,450 Less Arrow 53,674
Current assets 80,606 Less Arrow 57,576 Less Arrow 33,942
Current liabilities 21,317 Less Arrow 13,647 Less Arrow 11,348
Equity capital 82,986 Less Arrow 68,803 Less Arrow 42,326
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 79.6% More Arrow 83.4% Less Arrow 78.9%
Turnover per employee 156,926 Less Arrow 94,593 Less Arrow 87,335
Profit as a percentage of turnover 10.5% More Arrow 31.9% More Arrow 46.6%
Return on assets (ROA) 15.9% More Arrow 36.6% More Arrow 76.4%
Current ratio 378.1% More Arrow 421.9% Less Arrow 299.1%
Return on equity (ROE) 19.8% More Arrow 43.9% More Arrow 96.2%
Change turnover 60,628 Less Arrow 1,061 More Arrow 63,614
Change turnover % 63% Less Arrow 1% More Arrow 268%
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 2024/12 2023/12 2022/12
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.