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

NET PROFIT (x1000 DKK)

EMPLOYEES

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FDM Travel A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4,817 More Arrow 11,350 Less Arrow -6,690
Total assets 91,007 Less Arrow 82,040 Less Arrow 77,914
Current assets 87,002 Less Arrow 76,382 Less Arrow 69,083
Current liabilities 60,123 Less Arrow 54,913 More Arrow 59,640
Equity capital 30,884 Less Arrow 27,127 Less Arrow 18,274
- share capital 13,000 Equal arrow 13,000 Equal arrow 13,000
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.9% Less Arrow 33.1% Less Arrow 23.5%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 144.7% Less Arrow 139.1% Less Arrow 115.8%
Return on equity (ROE) 15.6% More Arrow 41.8% Less Arrow -36.6%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.