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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Travelnet Special Tours AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,115 Less Arrow 2,988 Less Arrow 2,006
Financial expenses 24 More Arrow 183 Less Arrow 0
Earnings before taxes 154 Less Arrow -326 More Arrow -80
EBITDA 182 Less Arrow -140 More Arrow -90
Total assets 984 Less Arrow 863 More Arrow 1,049
Current assets 850 Less Arrow 777 Less Arrow 606
Current liabilities 365 More Arrow 401 Less Arrow 192
Equity capital 619 Less Arrow 462 More Arrow 857
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.9% Less Arrow 53.5% More Arrow 81.7%
Turnover per employee 5,115 Less Arrow 2,988 Less Arrow 2,006
Profit as a percentage of turnover 3.0% Less Arrow -10.9% More Arrow -4.0%
Return on assets (ROA) 18.1% Less Arrow -16.6% More Arrow -7.6%
Current ratio 232.9% Less Arrow 193.8% More Arrow 315.6%
Return on equity (ROE) 24.9% Less Arrow -70.6% More Arrow -9.3%
Change turnover 2,111 Less Arrow 1,145 Less Arrow 364
Change turnover % 70% Less Arrow 62% Less Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.