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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Travel Invest AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 652,914 Less Arrow 591,738 Less Arrow 554,364
Financial expenses 364 More Arrow 1,013 More Arrow 1,470
Earnings before taxes 10,446 Less Arrow 8,890 Less Arrow 7,951
Total assets 45,793 Less Arrow 42,570 Less Arrow 42,036
Current assets 35,383 Less Arrow 32,339 More Arrow 34,360
Current liabilities 27,442 More Arrow 31,490 More Arrow 33,695
Equity capital 16,659 Less Arrow 8,974 Less Arrow 6,482
- share capital 7,574 Less Arrow 7,445 More Arrow 7,566
Employees (average) 140 Less Arrow 0 More Arrow 50
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 36.4% Less Arrow 21.1% Less Arrow 15.4%
Turnover per employee 4,664 11,087
Profit as a percentage of turnover 1.6% Less Arrow 1.5% Less Arrow 1.4%
Return on assets (ROA) 23.6% Less Arrow 23.3% Less Arrow 22.4%
Current ratio 128.9% Less Arrow 102.7% Less Arrow 102.0%
Return on equity (ROE) 62.7% More Arrow 99.1% More Arrow 122.7%
Change turnover 50,973 Less Arrow 46,197 More Arrow 93,400
Change turnover % 8% Equal arrow 8% More Arrow 20%
Chg. No. of employees 140 Less Arrow -50 More Arrow 2
Chg. No. of employees % -100% More Arrow 4%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
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.