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

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Travel Sense A/S

Closing information (x1000 SEK)

Closing information 2022/09 2021/09 2020/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 12,986 Less Arrow 1,439 Less Arrow -1,065
Total assets 34,576 Less Arrow 18,004 Less Arrow 12,814
Current assets 34,368 Less Arrow 17,733 Less Arrow 12,546
Current liabilities 20,635 Less Arrow 10,863 Less Arrow 7,079
Equity capital 13,941 Less Arrow 3,583 Less Arrow 2,540
- share capital 932 Less Arrow 871 More Arrow 899
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 40.3% Less Arrow 19.9% Less Arrow 19.8%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 166.6% Less Arrow 163.2% More Arrow 177.2%
Return on equity (ROE) 93.1% Less Arrow 40.2% Less Arrow -41.9%
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 2022/09 2021/09 2020/09
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.