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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Travel House Group A/S

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -13,130 More Arrow -6,145 More Arrow -3,637
Total assets 11,156 More Arrow 13,388 More Arrow 18,484
Current assets 5,317 Less Arrow 5,174 Less Arrow 4,479
Current liabilities 11,904 Less Arrow 11,579 Less Arrow 10,644
Equity capital -37,833 More Arrow -18,428 More Arrow -12,272
- share capital 3,600 Equal arrow 3,600 Equal arrow 3,600
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency -339.1% 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.