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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Travelmore AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 14,452 Less Arrow 2,698 Less Arrow 669
Financial expenses 16 More Arrow 31 Less Arrow 2
Earnings before taxes 70 Less Arrow 45 Less Arrow -296
Total assets 3,792 Less Arrow 1,122 Less Arrow 955
Current assets 3,691 Less Arrow 1,091 Less Arrow 925
Current liabilities 3,118 Less Arrow 467 Less Arrow 367
Equity capital 675 Less Arrow 655 Less Arrow 589
- share capital 155 More Arrow 164 Less Arrow 156

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.8% More Arrow 58.4% More Arrow 61.7%
Turnover per employee
Profit as a percentage of turnover 0.5% More Arrow 1.7% Less Arrow -44.2%
Return on assets (ROA) 2.3% More Arrow 6.8% Less Arrow -30.8%
Current ratio 118.4% More Arrow 233.6% More Arrow 252.0%
Return on equity (ROE) 10.4% Less Arrow 6.9% Less Arrow -50.3%
Change turnover 11,896 Less Arrow 1,992 Less Arrow -2,270
Change turnover % 465% Less Arrow 282% Less Arrow -77%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.