TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Jcp Travel AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,809
|
29,055
|
32,394 |
| Financial expenses |
11
|
16
|
4 |
| Earnings before taxes |
903
|
1,282
|
3,149 |
| Total assets |
7,138
|
7,127
|
11,191 |
| Current assets |
6,955
|
6,850
|
10,809 |
| Current liabilities |
3,308
|
3,155
|
7,297 |
| Equity capital |
3,830
|
3,960
|
3,878 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.7%
|
55.6%
|
34.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.3%
|
4.4%
|
9.7% |
| Return on assets (ROA) |
12.8%
|
18.2%
|
28.2% |
| Current ratio |
210.2%
|
217.1%
|
148.1% |
| Return on equity (ROE) |
23.6%
|
32.4%
|
81.2% |
| Change turnover |
-6,787
|
-1,349
|
25,510 |
| Change turnover % |
-25%
|
-4%
|
371% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.