NET PROFIT (x1000 DKK)
EMPLOYEES
Travel Sense A/S
Closing information (x1000 DKK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
5,801
|
5,047
|
5,708 |
| Total assets |
22,790
|
15,892
|
19,519 |
| Current assets |
22,725
|
15,827
|
19,455 |
| Current liabilities |
13,921
|
7,537
|
9,588 |
| Equity capital |
8,869
|
8,355
|
9,931 |
| - share capital |
635
|
635
|
635 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
38.9%
|
52.6%
|
50.9% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
163.2%
|
210.0%
|
202.9% |
| Return on equity (ROE) |
65.4%
|
60.4%
|
57.5% |
| 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 | 2025/09 | 2024/09 | 2023/09 |
| 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.