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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Travel Traders AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,915 Less Arrow 23,753 Less Arrow 4,418
Financial expenses 336 More Arrow 438 Less Arrow 277
Earnings before taxes 2,962 Less Arrow 1,181 Less Arrow -435
Total assets 6,673 Less Arrow 4,201 Less Arrow 2,913
Current assets 6,624 Less Arrow 4,201 Less Arrow 2,913
Current liabilities 2,985 Less Arrow 1,177 Less Arrow 341
Equity capital 3,688 Less Arrow 3,024 Less Arrow 2,571
- share capital 133 More Arrow 141 More Arrow 149

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.3% More Arrow 72.0% More Arrow 88.3%
Turnover per employee
Profit as a percentage of turnover 9.9% Less Arrow 5.0% Less Arrow -9.8%
Return on assets (ROA) 49.4% Less Arrow 38.5% Less Arrow -5.4%
Current ratio 221.9% More Arrow 356.9% More Arrow 854.3%
Return on equity (ROE) 80.3% Less Arrow 39.1% Less Arrow -16.9%
Change turnover 7,622 More Arrow 19,567 Less Arrow 91
Change turnover % 34% More Arrow 467% Less Arrow 2%
Chg. No. of employees
Chg. No. of employees %

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.