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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Travelnet Reisevarehuset AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,536 Less Arrow 31,118 Less Arrow 16,310
Financial expenses 225 Less Arrow 189 Less Arrow 97
Earnings before taxes 8,751 More Arrow 8,965 Less Arrow 1,001
Total assets 33,406 More Arrow 34,395 Less Arrow 21,243
Current assets 25,065 More Arrow 25,386 Less Arrow 11,283
Current liabilities 24,839 More Arrow 25,308 Less Arrow 11,250
Equity capital 8,399 More Arrow 8,849 More Arrow 9,730
- share capital 133 More Arrow 141 More Arrow 149

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.1% More Arrow 25.7% More Arrow 45.8%
Turnover per employee
Profit as a percentage of turnover 26.9% More Arrow 28.8% Less Arrow 6.1%
Return on assets (ROA) 26.9% Less Arrow 26.6% Less Arrow 5.2%
Current ratio 100.9% Less Arrow 100.3% Equal arrow 100.3%
Return on equity (ROE) 104.2% Less Arrow 101.3% Less Arrow 10.3%
Change turnover 3,330 More Arrow 15,665 Less Arrow 4,897
Change turnover % 11% More Arrow 101% Less Arrow 43%
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.