TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cruisespesialisten AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
24,780
|
5,714
|
10,645 |
| Financial expenses |
63
|
38
|
21 |
| Earnings before taxes |
-810
|
459
|
502 |
| Total assets |
12,948
|
10,179
|
6,424 |
| Current assets |
12,864
|
10,139
|
6,361 |
| Current liabilities |
11,843
|
9,006
|
5,423 |
| Equity capital |
1,106
|
1,172
|
1,001 |
| - share capital |
565
|
596
|
566 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
8.5%
|
11.5%
|
15.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.3%
|
8.0%
|
4.7% |
| Return on assets (ROA) |
-5.8%
|
4.9%
|
8.1% |
| Current ratio |
108.6%
|
112.6%
|
117.3% |
| Return on equity (ROE) |
-73.2%
|
39.2%
|
50.1% |
| Change turnover |
19,366
|
-5,504
|
-33,576 |
| Change turnover % |
358%
|
-49%
|
-76% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.