TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Traveldesign AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
54,230
|
50,891
|
44,792 |
| Financial expenses |
20
|
38
|
27 |
| Earnings before taxes |
2,690
|
3,440
|
2,514 |
| Total assets |
14,172
|
12,794
|
11,981 |
| Current assets |
13,888
|
12,619
|
11,769 |
| Current liabilities |
9,890
|
8,269
|
7,857 |
| Equity capital |
4,283
|
4,525
|
4,124 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.2%
|
35.4%
|
34.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.0%
|
6.8%
|
5.6% |
| Return on assets (ROA) |
19.1%
|
27.2%
|
21.2% |
| Current ratio |
140.4%
|
152.6%
|
149.8% |
| Return on equity (ROE) |
62.8%
|
76.0%
|
61.0% |
| Change turnover |
5,893
|
8,852
|
33,878 |
| Change turnover % |
12%
|
21%
|
310% |
| 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.