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
|
96,412
|
78,881 |
| Financial expenses |
747
|
777
|
378 |
| Earnings before taxes |
25,132
|
-7,291
|
-19,250 |
| Total assets |
77,838
|
33,627
|
26,003 |
| Current assets |
68,313
|
22,086
|
15,959 |
| Current liabilities |
45,589
|
20,252
|
17,352 |
| Equity capital |
14,933
|
-4,972
|
383 |
| - share capital |
7,064
|
7,456
|
7,075 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
19.2%
|
-14.8%
|
1.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.6%
|
-7.6%
|
-24.4% |
| Return on assets (ROA) |
33.2%
|
-19.4%
|
-72.6% |
| Current ratio |
149.8%
|
109.1%
|
92.0% |
| Return on equity (ROE) |
168.3%
|
146.6%
|
-5026.1% |
| Change turnover |
597,746
|
13,281
|
-531,028 |
| Change turnover % |
654%
|
16%
|
-87% |
| Chg. No. of employees |
0
|
0
|
-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
|
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.