NET PROFIT (x1000 SEK)
EMPLOYEES
Travel House Group A/S
Closing information (x1000 SEK)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 0 | 0 | 0 |
Earnings before taxes | -18,057 | -8,291 | -5,080 |
Total assets | 15,342 | 18,064 | 25,818 |
Current assets | 7,312 | 6,981 | 6,256 |
Current liabilities | 16,371 | 15,623 | 14,867 |
Equity capital | -52,030 | -24,864 | -17,141 |
- share capital | 4,951 | 4,857 | 5,028 |
Employees (average) | 7 | 7 | 7 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | -339.1% | -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.