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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 2024/12 2023/12 2022/12
Turnover 9,997 More Arrow 10,811 More Arrow 14,452
Financial expenses 28 Less Arrow 21 Less Arrow 16
Earnings before taxes 480 Less Arrow 287 Less Arrow 70
Total assets 1,758 More Arrow 1,778 More Arrow 3,792
Current assets 1,675 Less Arrow 1,671 More Arrow 3,691
Current liabilities 643 More Arrow 998 More Arrow 3,118
Equity capital 1,115 Less Arrow 780 Less Arrow 675
- share capital 139 More Arrow 146 More Arrow 155

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.4% Less Arrow 43.9% Less Arrow 17.8%
Turnover per employee
Profit as a percentage of turnover 4.8% Less Arrow 2.7% Less Arrow 0.5%
Return on assets (ROA) 28.9% Less Arrow 17.3% Less Arrow 2.3%
Current ratio 260.5% Less Arrow 167.4% Less Arrow 118.4%
Return on equity (ROE) 43.0% Less Arrow 36.8% Less Arrow 10.4%
Change turnover -272 Less Arrow -2,753 More Arrow 11,896
Change turnover % -3% Less Arrow -20% More Arrow 465%
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 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.