NET PROFIT (x1000 EUR)
EMPLOYEES
Travel Sense A/S
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
765
|
1,189
|
141 |
| Total assets |
2,618
|
3,167
|
1,765 |
| Current assets |
2,609
|
3,148
|
1,738 |
| Current liabilities |
1,286
|
1,890
|
1,065 |
| Equity capital |
1,332
|
1,277
|
351 |
| - share capital |
85
|
85
|
85 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
50.9%
|
40.3%
|
19.9% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
202.9%
|
166.6%
|
163.2% |
| Return on equity (ROE) |
57.4%
|
93.1%
|
40.2% |
| 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 | 2023/09 | 2022/09 | 2021/09 |
| 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.