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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Travel International AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 11,095 Less Arrow 8,385 Less Arrow 4,373
Financial expenses 30 Less Arrow 11 More Arrow 18
Earnings before taxes -693 More Arrow 660 Less Arrow -54
Total assets 495 More Arrow 1,409 Less Arrow 741
Current assets 483 More Arrow 1,397 Less Arrow 730
Current liabilities 502 More Arrow 699 Less Arrow 611
Equity capital -7 More Arrow 710 Less Arrow 130
- share capital 71 More Arrow 75 Less Arrow 71

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -1.4% More Arrow 50.4% Less Arrow 17.5%
Turnover per employee
Profit as a percentage of turnover -6.2% More Arrow 7.9% Less Arrow -1.2%
Return on assets (ROA) -133.9% More Arrow 47.6% Less Arrow -4.9%
Current ratio 96.2% More Arrow 199.9% Less Arrow 119.5%
Return on equity (ROE) 9900% Less Arrow 93.0% Less Arrow -41.5%
Change turnover 3,151 More Arrow 3,776 Less Arrow -7,956
Change turnover % 40% More Arrow 82% Less Arrow -65%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.