TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Traveltext AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,609
|
1,591
|
1,695 |
| Financial expenses |
28
|
33
|
48 |
| Earnings before taxes |
99
|
-96
|
-301 |
| Total assets |
505
|
462
|
566 |
| Current assets |
497
|
449
|
386 |
| Current liabilities |
942
|
750
|
397 |
| Equity capital |
-768
|
-923
|
-838 |
| - share capital |
7,316
|
7,795
|
8,227 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-152.1%
|
-199.8%
|
-148.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.2%
|
-6.0%
|
-17.8% |
| Return on assets (ROA) |
25.1%
|
-13.6%
|
-44.7% |
| Current ratio |
52.8%
|
59.9%
|
97.2% |
| Return on equity (ROE) |
-12.9%
|
10.4%
|
35.9% |
| Change turnover |
116
|
-15
|
-93 |
| Change turnover % |
8%
|
-1%
|
-5% |
| 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
|
0
|
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.