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

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Travel House Group A/S

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,766 More Arrow -826 More Arrow -487
Total assets 1,500 More Arrow 1,800 More Arrow 2,475
Current assets 715 Less Arrow 695 Less Arrow 600
Current liabilities 1,601 Less Arrow 1,556 Less Arrow 1,425
Equity capital -5,088 More Arrow -2,477 More Arrow -1,643
- share capital 484 Equal arrow 484 Less Arrow 482
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency -339.2% More Arrow -137.6% More Arrow -66.4%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 44.7% Equal arrow 44.7% Less Arrow 42.1%
Return on equity (ROE) 34.7% Less Arrow 33.3% Less Arrow 29.6%
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 2021/12 2020/12 2019/12
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.