NET PROFIT (x1000 EUR)
EMPLOYEES
Travel Sense A/S
Closing information (x1000 EUR)
| Closing information | 2022/09 | 2021/09 | 2020/09 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
1,189
|
141
|
-101 |
| Total assets |
3,167
|
1,765
|
1,216 |
| Current assets |
3,148
|
1,738
|
1,190 |
| Current liabilities |
1,890
|
1,065
|
672 |
| Equity capital |
1,277
|
351
|
241 |
| - share capital |
85
|
85
|
85 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2022/09 | 2021/09 | 2020/09 |
| Solvency |
40.3%
|
19.9%
|
19.8% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
166.6%
|
163.2%
|
177.1% |
| Return on equity (ROE) |
93.1%
|
40.2%
|
-41.9% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/09 | 2021/09 | 2020/09 |
| Total value of public sale |
0
|
0
|
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.