NET PROFIT (x1000 EUR)
EMPLOYEES
Travel House Group A/S
Closing information (x1000 EUR)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 0 | 0 | 0 |
Earnings before taxes | -1,766 | -826 | -487 |
Total assets | 1,500 | 1,800 | 2,475 |
Current assets | 715 | 695 | 600 |
Current liabilities | 1,601 | 1,556 | 1,425 |
Equity capital | -5,088 | -2,477 | -1,643 |
- share capital | 484 | 484 | 482 |
Employees (average) | 7 | 7 | 7 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | -339.2% | -137.6% | -66.4% |
Turnover per employee | 0 | 0 | 0 |
Profit as a percentage of turnover | |||
Return on assets (ROA) | |||
Current ratio | 44.7% | 44.7% | 42.1% |
Return on equity (ROE) | 34.7% | 33.3% | 29.6% |
Change turnover | 0 | 0 | 0 |
Change turnover % | |||
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Total value of public sale | 0 | 0 | 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.