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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Reisebyrået Din Ferie AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 21,760 Less Arrow 20,554 Less Arrow 19,478
Financial expenses 3 Equal arrow 3 Equal arrow 3
Earnings before taxes 375 More Arrow 570 Less Arrow -127
Total assets 2,792 Less Arrow 2,380 More Arrow 2,480
Current assets 2,775 Less Arrow 2,369 More Arrow 2,403
Current liabilities 2,013 Less Arrow 1,589 More Arrow 2,022
Equity capital 625 More Arrow 640 Less Arrow 458
- share capital 76 Less Arrow 74 More Arrow 76
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 22.4% More Arrow 26.9% Less Arrow 18.5%
Turnover per employee
Profit as a percentage of turnover 1.7% More Arrow 2.8% Less Arrow -0.7%
Return on assets (ROA) 13.5% More Arrow 24.1% Less Arrow -5.0%
Current ratio 137.9% More Arrow 149.1% Less Arrow 118.8%
Return on equity (ROE) 60.0% More Arrow 89.1% Less Arrow -27.7%
Change turnover 852 More Arrow 1,386 Less Arrow 1,149
Change turnover % 4% More Arrow 7% Less Arrow 6%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.