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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 DKK)

EMPLOYEES

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FDM Travel A/S

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 11,350 Less Arrow -6,690 Less Arrow -52,498
Total assets 82,040 Less Arrow 77,914 Less Arrow 68,038
Current assets 76,382 Less Arrow 69,083 Less Arrow 50,334
Current liabilities 54,913 More Arrow 59,640 Less Arrow 43,074
Equity capital 27,127 Less Arrow 18,274 More Arrow 24,964
- share capital 13,000 Equal arrow 13,000 Equal arrow 13,000
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 33.1% Less Arrow 23.5% More Arrow 36.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 139.1% Less Arrow 115.8% More Arrow 116.9%
Return on equity (ROE) 41.8% Less Arrow -36.6% Less Arrow -210.3%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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 2022/12 2021/12 2020/12
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.