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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Travel Invest AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 689,094 Less Arrow 96,412 Less Arrow 78,881
Financial expenses 747 More Arrow 777 Less Arrow 378
Earnings before taxes 25,132 Less Arrow -7,291 Less Arrow -19,250
Total assets 77,838 Less Arrow 33,627 Less Arrow 26,003
Current assets 68,313 Less Arrow 22,086 Less Arrow 15,959
Current liabilities 45,589 Less Arrow 20,252 Less Arrow 17,352
Equity capital 14,933 Less Arrow -4,972 More Arrow 383
- share capital 7,064 More Arrow 7,456 Less Arrow 7,075
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 19.2% Less Arrow -14.8% More Arrow 1.5%
Turnover per employee
Profit as a percentage of turnover 3.6% Less Arrow -7.6% Less Arrow -24.4%
Return on assets (ROA) 33.2% Less Arrow -19.4% Less Arrow -72.6%
Current ratio 149.8% Less Arrow 109.1% Less Arrow 92.0%
Return on equity (ROE) 168.3% Less Arrow 146.6% Less Arrow -5026.1%
Change turnover 597,746 Less Arrow 13,281 Less Arrow -531,028
Change turnover % 654% Less Arrow 16% Less Arrow -87%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -140
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.