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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cap Scandinavia Travel AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 1,050 More Arrow 2,249 Less Arrow 1,929
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 5 More Arrow 59 Less Arrow -20
EBITDA -2 More Arrow 54 Less Arrow -21
Total assets 1,068 More Arrow 1,462 Less Arrow 1,186
Current assets 1,068 More Arrow 1,462 Less Arrow 1,186
Current liabilities 187 More Arrow 567 Less Arrow 276
Equity capital 881 More Arrow 894 More Arrow 910
- share capital 65 More Arrow 66 More Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 82.5% Less Arrow 61.1% More Arrow 76.7%
Turnover per employee 1,050 More Arrow 2,249 Less Arrow 1,929
Profit as a percentage of turnover 0.5% More Arrow 2.6% Less Arrow -1.0%
Return on assets (ROA) 0.5% More Arrow 4.0% Less Arrow -1.7%
Current ratio 571.1% Less Arrow 257.8% More Arrow 429.7%
Return on equity (ROE) 0.6% More Arrow 6.6% Less Arrow -2.2%
Change turnover -1,153 More Arrow 478 More Arrow 1,919
Change turnover % -52% More Arrow 27% More Arrow 20523%
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 2024/03 2023/03 2022/03
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.