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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Traveldesign AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 50,891 Less Arrow 44,792 Less Arrow 11,519
Financial expenses 38 Less Arrow 27 More Arrow 68
Earnings before taxes 3,440 Less Arrow 2,514 Less Arrow 2,032
Total assets 12,794 Less Arrow 11,981 Less Arrow 7,061
Current assets 12,619 Less Arrow 11,769 Less Arrow 6,820
Current liabilities 8,269 Less Arrow 7,857 Less Arrow 2,886
Equity capital 4,525 Less Arrow 4,124 More Arrow 4,174
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.4% Less Arrow 34.4% More Arrow 59.1%
Turnover per employee
Profit as a percentage of turnover 6.8% Less Arrow 5.6% More Arrow 17.6%
Return on assets (ROA) 27.2% Less Arrow 21.2% More Arrow 29.7%
Current ratio 152.6% Less Arrow 149.8% More Arrow 236.3%
Return on equity (ROE) 76.0% Less Arrow 61.0% Less Arrow 48.7%
Change turnover 8,852 More Arrow 33,878 Less Arrow -967
Change turnover % 21% More Arrow 310% Less Arrow -8%
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.