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

NET PROFIT (x1000 SEK)

EMPLOYEES

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Travel Sense A/S

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 8,797 More Arrow 12,986 Less Arrow 1,439
Total assets 30,083 More Arrow 34,576 Less Arrow 18,004
Current assets 29,985 More Arrow 34,368 Less Arrow 17,733
Current liabilities 14,777 More Arrow 20,635 Less Arrow 10,863
Equity capital 15,306 Less Arrow 13,941 Less Arrow 3,583
- share capital 979 Less Arrow 932 Less Arrow 871
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) 57.5% 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.