TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Travelnet Reisevarehuset AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
29,674
|
32,536
|
31,118 |
| Financial expenses |
183
|
225
|
189 |
| Earnings before taxes |
5,214
|
8,751
|
8,965 |
| Total assets |
30,013
|
33,406
|
34,395 |
| Current assets |
23,101
|
25,065
|
25,386 |
| Current liabilities |
22,952
|
24,839
|
25,308 |
| Equity capital |
6,935
|
8,399
|
8,849 |
| - share capital |
123
|
133
|
141 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.1%
|
25.1%
|
25.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
17.6%
|
26.9%
|
28.8% |
| Return on assets (ROA) |
18.0%
|
26.9%
|
26.6% |
| Current ratio |
100.6%
|
100.9%
|
100.3% |
| Return on equity (ROE) |
75.2%
|
104.2%
|
101.3% |
| Change turnover |
-1,229
|
3,330
|
15,665 |
| Change turnover % |
-4%
|
11%
|
101% |
| 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.