TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Travel Traders AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
35,177
|
29,915
|
23,753 |
| Financial expenses |
60
|
336
|
438 |
| Earnings before taxes |
3,330
|
2,962
|
1,181 |
| Total assets |
8,299
|
6,673
|
4,201 |
| Current assets |
8,252
|
6,624
|
4,201 |
| Current liabilities |
3,901
|
2,985
|
1,177 |
| Equity capital |
4,398
|
3,688
|
3,024 |
| - share capital |
126
|
133
|
141 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.0%
|
55.3%
|
72.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.5%
|
9.9%
|
5.0% |
| Return on assets (ROA) |
40.8%
|
49.4%
|
38.5% |
| Current ratio |
211.5%
|
221.9%
|
356.9% |
| Return on equity (ROE) |
75.7%
|
80.3%
|
39.1% |
| Change turnover |
6,764
|
7,622
|
19,567 |
| Change turnover % |
24%
|
34%
|
467% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.