TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Travelmaker AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
38,269
|
30,746
|
3,640 |
| Financial expenses |
314
|
93
|
7 |
| Earnings before taxes |
2,234
|
3,294
|
-799 |
| Total assets |
7,548
|
10,097
|
6,807 |
| Current assets |
7,548
|
10,095
|
6,799 |
| Current liabilities |
5,490
|
9,719
|
5,740 |
| Equity capital |
2,058
|
379
|
1,066 |
| - share capital |
332
|
353
|
373 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.3%
|
3.8%
|
15.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.8%
|
10.7%
|
-22.0% |
| Return on assets (ROA) |
33.8%
|
33.5%
|
-11.6% |
| Current ratio |
137.5%
|
103.9%
|
118.4% |
| Return on equity (ROE) |
108.6%
|
869.1%
|
-75.0% |
| Change turnover |
9,412
|
27,297
|
1,652 |
| Change turnover % |
33%
|
791%
|
83% |
| 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.