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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Travel Invest AS

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,004,930 Less Arrow 905,526 Less Arrow 689,094
Financial expenses 1,739 Less Arrow 930 Less Arrow 747
Earnings before taxes 42,779 More Arrow 44,425 Less Arrow 25,132
Total assets 103,965 Less Arrow 88,487 Less Arrow 77,838
Current assets 81,389 Less Arrow 76,521 Less Arrow 68,313
Current liabilities 77,782 Less Arrow 66,444 Less Arrow 45,589
Equity capital 20,983 Less Arrow 20,323 Less Arrow 14,933
- share capital 6,297 More Arrow 6,630 More Arrow 7,064
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 20.2% More Arrow 23.0% Less Arrow 19.2%
Turnover per employee
Profit as a percentage of turnover 4.3% More Arrow 4.9% Less Arrow 3.6%
Return on assets (ROA) 42.8% More Arrow 51.3% Less Arrow 33.2%
Current ratio 104.6% More Arrow 115.2% More Arrow 149.8%
Return on equity (ROE) 203.9% More Arrow 218.6% Less Arrow 168.3%
Change turnover 144,863 More Arrow 258,775 More Arrow 597,746
Change turnover % 17% More Arrow 40% More Arrow 654%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.