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

NET PROFIT (x1000 NOK)

EMPLOYEES

Travcafeen København ApS

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2019/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 18,677 Less Arrow 12,973 More Arrow 21,293
Total assets 56,710 Less Arrow 49,194 More Arrow 70,642
Current assets 24,745 Less Arrow 15,255 More Arrow 43,556
Current liabilities 19,883 More Arrow 21,010 Less Arrow 17,075
Equity capital 35,440 Less Arrow 22,229 More Arrow 27,551
- share capital 168 More Arrow 177 Less Arrow 165
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 62.5% Less Arrow 45.2% Less Arrow 39.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 124.5% Less Arrow 72.6% More Arrow 255.1%
Return on equity (ROE) 52.7% More Arrow 58.4% More Arrow 77.3%
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 2021/12 2020/12 2019/12
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.