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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Adrians Turistfart A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,137 Less Arrow 601 Less Arrow -604
Total assets 8,303 Less Arrow 6,462 Less Arrow 5,968
Current assets 6,229 Less Arrow 3,741 Less Arrow 2,519
Current liabilities 3,727 Less Arrow 3,520 More Arrow 3,627
Equity capital 4,392 Less Arrow 2,725 Less Arrow 2,256
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.9% Less Arrow 42.2% Less Arrow 37.8%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 167.1% Less Arrow 106.3% Less Arrow 69.5%
Return on equity (ROE) 48.7% Less Arrow 22.1% Less Arrow -26.8%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.