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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Jcp Travel AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,055 More Arrow 32,394 Less Arrow 7,266
Financial expenses 16 Less Arrow 4 Less Arrow 0
Earnings before taxes 1,282 More Arrow 3,149 Less Arrow -72
Total assets 7,127 More Arrow 11,191 Less Arrow 5,277
Current assets 6,850 More Arrow 10,809 Less Arrow 5,249
Current liabilities 3,155 More Arrow 7,297 Less Arrow 1,550
Equity capital 3,960 Less Arrow 3,878 Less Arrow 3,727
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.6% Less Arrow 34.7% More Arrow 70.6%
Turnover per employee
Profit as a percentage of turnover 4.4% More Arrow 9.7% Less Arrow -1.0%
Return on assets (ROA) 18.2% More Arrow 28.2% Less Arrow -1.4%
Current ratio 217.1% Less Arrow 148.1% More Arrow 338.6%
Return on equity (ROE) 32.4% More Arrow 81.2% Less Arrow -1.9%
Change turnover -1,349 More Arrow 25,510 Less Arrow 2,733
Change turnover % -4% More Arrow 371% Less Arrow 60%
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.