TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Travelmaker AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
38,269
|
30,746
|
3,640 |
Financial expenses |
314
|
93
|
7 |
Earnings before taxes |
2,234
|
3,294
|
-799 |
Total assets |
7,548
|
10,097
|
6,807 |
Current assets |
7,548
|
10,095
|
6,799 |
Current liabilities |
5,490
|
9,719
|
5,740 |
Equity capital |
2,058
|
379
|
1,066 |
- share capital |
332
|
353
|
373 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.3%
|
3.8%
|
15.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
5.8%
|
10.7%
|
-22.0% |
Return on assets (ROA) |
33.8%
|
33.5%
|
-11.6% |
Current ratio |
137.5%
|
103.9%
|
118.4% |
Return on equity (ROE) |
108.6%
|
869.1%
|
-75.0% |
Change turnover |
9,412
|
27,297
|
1,652 |
Change turnover % |
33%
|
791%
|
83% |
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
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0
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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.