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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Travel Pool Europe F.M.B.A

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,010 Less Arrow 38 Less Arrow -1,960
Total assets 95,332 More Arrow 95,708 Less Arrow 78,824
Current assets 84,830 More Arrow 85,293 Less Arrow 68,217
Current liabilities 98,270 More Arrow 99,712 Less Arrow 82,840
Equity capital -4,581 Less Arrow -5,591 Less Arrow -5,629
- share capital 0 Equal arrow 0 Equal arrow 0
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -4.8% Less Arrow -5.8% Less Arrow -7.1%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 86.3% Less Arrow 85.5% Less Arrow 82.3%
Return on equity (ROE) -22.0% More Arrow -0.7% More Arrow 34.8%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.