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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Trd Travel AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,429 Less Arrow 18,642 Less Arrow 7,601
Financial expenses 844 Less Arrow 632 Less Arrow 430
Earnings before taxes 1,207 More Arrow 1,314 Less Arrow -3,120
Total assets 18,401 Less Arrow 16,241 Less Arrow 13,528
Current assets 12,590 Less Arrow 10,373 Less Arrow 6,311
Current liabilities 14,538 Less Arrow 12,149 Less Arrow 9,944
Equity capital 1,313 Less Arrow 401 Less Arrow -1,066
- share capital 2,380 More Arrow 2,536 More Arrow 2,677

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.1% Less Arrow 2.5% Less Arrow -7.9%
Turnover per employee
Profit as a percentage of turnover 6.2% More Arrow 7.0% Less Arrow -41.0%
Return on assets (ROA) 11.1% More Arrow 12.0% Less Arrow -19.9%
Current ratio 86.6% Less Arrow 85.4% Less Arrow 63.5%
Return on equity (ROE) 91.9% More Arrow 327.7% Less Arrow 292.7%
Change turnover 1,933 More Arrow 11,439 Less Arrow -2,540
Change turnover % 11% More Arrow 159% Less Arrow -25%
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 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.