Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Nordic Leisure Travel Group AB
AB
Active
Org 5592223019
Rålambsvägen 17, 112 59
Stockholm
Tour operator activities
· NACE 7912
Est. 2019
200-499 employees
Watchlist
Share
Sweden
/
Companies
/
Tour operator activities
/
Nordic Leisure Travel Group AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
4B
7B
11B
15B
4.5B
2020
1.6B
2021
7.8B
2022
11.3B
2023
12.8B
2024
EBITDA
SEK millions
0M
14M
28M
41M
55M
13M
2020
-218M
2021
-106M
2022
-48M
2023
48M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
4 486 503
1 562 102
7 843 489
11 299 570
12 819 681
Staff expenses
—
—
—
—
—
EBITDA
13 454
−218 047
−105 948
−47 849
48 306
Depreciation & amort.
−0
—
—
—
—
EBIT
13 454
−218 047
−105 948
−47 849
48 306
Net financials
−2 063
−32 376
−56 734
−37 160
−67 495
Profit before tax
−5 397
−250 423
−147 906
−85 009
5 811
Tax
−0
47 725
14 467
−14 856
−12
Net profit
−5 397
−202 698
−133 439
−99 865
5 799
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 346 241
1 731 539
3 292 408
4 545 960
4 061 298
Equity
283 653
80 956
47 516
27 651
83 450
Long-term debt
0
0
0
0
32 616
Short-term debt
1 045 800
1 633 795
3 228 104
4 501 521
3 928 444
Total debt
1 045 800
1 633 795
3 228 104
4 501 521
3 961 060
Financial ratios
5-year trend
EBITDA margin
0.4%
This company
15.8%
Market median
-97% vs market
2020
2024
Equity ratio
2.1%
This company
38.2%
Market median
-95% vs market
2020
2024
Return on equity
6.9%
This company
18.4%
Market median
-63% vs market
2020
2024
Net profit margin
0.0%
This company
8.1%
Market median
-100% vs market
2020
2024
Asset turnover
3.16×
This company
1.12×
Market median
+182% vs market
2020
2024
Debt / equity
47.67×
This company
0.62×
Market median
-7589% 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 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
