NET PROFIT (x1000 DKK)
EMPLOYEES
Travcafeen København ApS
Closing information (x1000 DKK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
13,926
|
9,178
|
16,127 |
| Total assets |
42,283
|
34,804
|
53,502 |
| Current assets |
18,450
|
10,793
|
32,988 |
| Current liabilities |
14,825
|
14,864
|
12,932 |
| Equity capital |
26,424
|
15,727
|
20,866 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
62.5%
|
45.2%
|
39.0% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
124.5%
|
72.6%
|
255.1% |
| Return on equity (ROE) |
52.7%
|
58.4%
|
77.3% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.