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

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Travel Sense A/S

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 765 More Arrow 1,189 Less Arrow 141
Total assets 2,618 More Arrow 3,167 Less Arrow 1,765
Current assets 2,609 More Arrow 3,148 Less Arrow 1,738
Current liabilities 1,286 More Arrow 1,890 Less Arrow 1,065
Equity capital 1,332 Less Arrow 1,277 Less Arrow 351
- share capital 85 Equal arrow 85 Equal arrow 85
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 50.9% Less Arrow 40.3% Less Arrow 19.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 202.9% Less Arrow 166.6% Less Arrow 163.2%
Return on equity (ROE) 57.4% More Arrow 93.1% Less Arrow 40.2%
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 2023/09 2022/09 2021/09
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.