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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Travelbakery AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,253 Less Arrow 7,698 Less Arrow 862
Financial expenses 54 More Arrow 66 Less Arrow 0
Earnings before taxes -152 More Arrow 430 Less Arrow -403
Total assets 814 More Arrow 1,659 Less Arrow 1,040
Current assets 767 More Arrow 1,642 Less Arrow 1,031
Current liabilities 784 More Arrow 1,500 Less Arrow 1,113
Equity capital 30 More Arrow 158 Less Arrow -297
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.7% More Arrow 9.5% Less Arrow -28.6%
Turnover per employee
Profit as a percentage of turnover -1.8% More Arrow 5.6% Less Arrow -46.8%
Return on assets (ROA) -12.0% More Arrow 29.9% Less Arrow -38.8%
Current ratio 97.8% More Arrow 109.5% Less Arrow 92.6%
Return on equity (ROE) -506.7% More Arrow 272.2% Less Arrow 135.7%
Change turnover 1,028 More Arrow 6,881 Less Arrow -854
Change turnover % 14% More Arrow 843% Less Arrow -50%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.