TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Biri Trav AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
608
|
540
|
8,318 |
| Financial expenses |
114
|
124
|
127 |
| Earnings before taxes |
58
|
158
|
-1,731 |
| Total assets |
6,809
|
9,019
|
6,366 |
| Current assets |
2,963
|
6,199
|
3,066 |
| Current liabilities |
3,129
|
6,370
|
3,291 |
| Equity capital |
358
|
316
|
168 |
| - share capital |
1,149
|
1,209
|
1,289 |
| Employees (average) |
35
|
5
|
30 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.3%
|
3.5%
|
2.6% |
| Turnover per employee |
17
|
108
|
277 |
| Profit as a percentage of turnover |
9.5%
|
29.3%
|
-20.8% |
| Return on assets (ROA) |
2.5%
|
3.1%
|
-25.2% |
| Current ratio |
94.7%
|
97.3%
|
93.2% |
| Return on equity (ROE) |
16.2%
|
50.0%
|
-1030.4% |
| Change turnover |
95
|
-7,267
|
-1,135 |
| Change turnover % |
19%
|
-93%
|
-12% |
| Chg. No. of employees |
30
|
-25 | |
| Chg. No. of employees % |
600%
|
-83% |
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.