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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Travel House Group A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -2,660 More Arrow 3,074 Less Arrow -13,130
Total assets 16,039 More Arrow 17,754 Less Arrow 11,156
Current assets 5,959 More Arrow 8,001 Less Arrow 5,317
Current liabilities 13,965 More Arrow 14,387 Less Arrow 11,904
Equity capital -28,093 Less Arrow -34,800 Less Arrow -37,833
- share capital 3,600 Equal arrow 3,600 Equal arrow 3,600
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -175.2% Less Arrow -196.0% Less Arrow -339.1%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 42.7% More Arrow 55.6% Less Arrow 44.7%
Return on equity (ROE) 9.5% Less Arrow -8.8% More Arrow 34.7%
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 2023/12 2022/12 2021/12
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.