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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Portal Travel AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 39,423 Less Arrow 8,172 Less Arrow 6,768
Financial expenses 261 Less Arrow 32 Less Arrow 28
Earnings before taxes -868 More Arrow -741 More Arrow 537
Total assets 3,852 Less Arrow 3,713 Less Arrow 1,817
Current assets 3,767 Less Arrow 3,246 Less Arrow 1,784
Current liabilities 3,006 Less Arrow 2,988 Less Arrow 795
Equity capital -550 More Arrow 494 More Arrow 1,022
- share capital 283 More Arrow 298 Less Arrow 283

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -14.3% More Arrow 13.3% More Arrow 56.2%
Turnover per employee
Profit as a percentage of turnover -2.2% Less Arrow -9.1% More Arrow 7.9%
Return on assets (ROA) -15.8% Less Arrow -19.1% More Arrow 31.1%
Current ratio 125.3% Less Arrow 108.6% More Arrow 224.4%
Return on equity (ROE) 157.8% Less Arrow -150.0% More Arrow 52.5%
Change turnover 31,680 Less Arrow 1,039 Less Arrow -12,680
Change turnover % 409% Less Arrow 15% Less Arrow -65%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.