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

NET PROFIT (x1000 EUR)

EMPLOYEES

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Travel House Group A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -357 More Arrow 413 Less Arrow -1,766
Total assets 2,152 More Arrow 2,387 Less Arrow 1,500
Current assets 800 More Arrow 1,076 Less Arrow 715
Current liabilities 1,874 More Arrow 1,935 Less Arrow 1,601
Equity capital -3,769 Less Arrow -4,680 Less Arrow -5,088
- share capital 483 More Arrow 484 Equal arrow 484
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -175.1% Less Arrow -196.1% Less Arrow -339.2%
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.