TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Travelnet Krs AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
36,928
|
33,334
|
39,423 |
| Financial expenses |
209
|
240
|
261 |
| Earnings before taxes |
-831
|
635
|
-868 |
| Total assets |
7,098
|
3,237
|
3,852 |
| Current assets |
5,201
|
3,164
|
3,767 |
| Current liabilities |
5,746
|
1,768
|
3,006 |
| Equity capital |
-718
|
119
|
-550 |
| - share capital |
252
|
265
|
283 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-10.1%
|
3.7%
|
-14.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.3%
|
1.9%
|
-2.2% |
| Return on assets (ROA) |
-8.8%
|
27.0%
|
-15.8% |
| Current ratio |
90.5%
|
179.0%
|
125.3% |
| Return on equity (ROE) |
115.7%
|
533.6%
|
157.8% |
| Change turnover |
5,268
|
-3,667
|
31,680 |
| Change turnover % |
17%
|
-10%
|
409% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.