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Nordic Leisure Travel Group Holdings AB
AB
Active
Org 5592222797
105 20
Stockholm
Activities of head offices
· NACE 7010
Est. 2019
0 employees
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Nordic Leisure Travel Group Holdings AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
7M
10M
14M
6M
2020
8M
2021
9M
2022
11M
2023
12M
2024
EBITDA
SEK millions
0M
4M
7M
11M
15M
13M
2020
-22M
2021
-5M
2022
-13M
2023
-23M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
6 175
7 660
8 903
11 016
12 431
Staff expenses
—
—
—
—
—
EBITDA
13 345
−21 580
−5 386
−12 976
−22 850
Depreciation & amort.
−0
−0
—
—
—
EBIT
13 345
−21 580
−5 386
−12 976
−22 850
Net financials
−6 214
−22 558
30 093
40 135
102 511
Profit before tax
−199
−39 956
−20
27 159
2 999
Tax
−1 675
3 831
−3 832
−0
−0
Net profit
−1 874
−36 125
−3 852
27 159
2 999
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 841 653
3 950 821
5 454 115
5 896 690
6 445 096
Equity
1 498 176
1 911 939
2 725 527
3 019 307
3 282 306
Long-term debt
299 263
501 268
270 340
0
0
Short-term debt
44 214
1 537 614
2 458 248
2 877 383
3 162 790
Total debt
343 477
2 038 882
2 728 588
2 877 383
3 162 790
Financial ratios
5-year trend
EBITDA margin
-183.8%
This company
15.8%
Market median
-1263% vs market
2020
2024
Equity ratio
50.9%
This company
38.2%
Market median
+33% vs market
2020
2024
Return on equity
0.1%
This company
18.4%
Market median
-99% vs market
2020
2024
Net profit margin
24.1%
This company
8.1%
Market median
+198% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
0.96×
This company
0.62×
Market median
+55% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-10-01 – 2020-09-30
View
PDF
More on Nordic Leisure Travel Group Holdings AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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