CARAVELLE TOURS AS

991403078AksjeselskapMVA

Municipality

MOSS

Founded

14.05.2007

Roles

www.caravelle-tours.no

Company details

Business address: Tor Sørnes vei 19, 1523 MOSS
Municipality: Moss
Email: post@caravelle-tours.no
Phone: 69 25 19 10
Industry: 79.122 Reisearrangørvirksomhet ellers
Sector: Private aksjeselskaper mv.
Share capital: 99 600 kr(830 shares)
Registered: 05.07.2007
Purpose: Levering av kurs, konferanser og opplevelser til næringslivet, herunder reisebyråtjenester. Eie aksjer/andeler i andre selskaper.

Board and management

Styre og ledelse

Lasse Bakke

Daglig lederStyrets leder

Revisor

ØST-REVISJON BFT AS

Is revisor for 177 companies

Revisor

Regnskapsfører

REGNSKAPSSENTRALEN AS

Is regnskapsfører for 424 companies

Regnskapsfører

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Financials2024

Revenue

218k

Operating result

-338k

Net result

-346k

Assets

479k

Equity

160k

Debt

319k

Financial health check

Equity ratio

Good

Current ratio

Good

Profitability

Weak

Income statement and balance sheet

	2024
Income statement
Revenue	218k
Operating costs	556k
= Operating result	-338k
Net finance	-8k
= Net result	-346k
Balance sheet
Fixed assets	0
Current assets	479k
= Total assets	479k
Equity	160k
Long-term debt	0
Short-term debt	319k
= Total debt	319k

Source: Brønnøysund Register Centre

Key Ratios

	2024	Industry (median)
Operating margin	-155.3%	2.4%
Net margin	-158.8%	—
Return on assets	-72.2%	5.1%
Return on equity	-216.2%	—
Equity ratio	33.4%	27.5%
Current ratio	1.50	1.36
Debt-to-equity	1.99	1.86

Based on 340 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.