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NET PROFIT (x1000 EUR)

EMPLOYEES

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Travcafeen København ApS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,468 More Arrow 3,463 Less Arrow 2,928
Total assets 6,807 More Arrow 7,523 Less Arrow 6,262
Current assets 3,684 More Arrow 4,413 Less Arrow 3,458
Current liabilities 795 More Arrow 2,714 Less Arrow 1,721
Equity capital 5,983 Less Arrow 4,781 Less Arrow 4,514
- share capital 17 Equal arrow 17 Equal arrow 17
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 87.9% Less Arrow 63.6% More Arrow 72.1%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 463.4% Less Arrow 162.6% More Arrow 200.9%
Return on equity (ROE) 24.5% More Arrow 72.4% Less Arrow 64.9%
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 2024/12 2023/12 2022/12
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.