TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Travelevent AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
33,969
|
25,784
|
5,260 |
| Financial expenses |
7
|
1
|
3 |
| Earnings before taxes |
1,742
|
1,738
|
-101 |
| Total assets |
5,351
|
5,500
|
2,625 |
| Current assets |
5,302
|
5,418
|
2,489 |
| Current liabilities |
3,443
|
3,536
|
1,939 |
| Equity capital |
1,908
|
1,965
|
648 |
| - share capital |
199
|
212
|
224 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.7%
|
35.7%
|
24.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.1%
|
6.7%
|
-1.9% |
| Return on assets (ROA) |
32.7%
|
31.6%
|
-3.7% |
| Current ratio |
154.0%
|
153.2%
|
128.4% |
| Return on equity (ROE) |
91.3%
|
88.4%
|
-15.6% |
| Change turnover |
9,769
|
20,801
|
2,363 |
| Change turnover % |
40%
|
417%
|
82% |
| 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
|
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.