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

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dana Cup Travel A/S

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -671 More Arrow 2,885 Less Arrow -1,108
Total assets 55,971 Less Arrow 50,444 Less Arrow 48,493
Current assets 1,674 Less Arrow 1,496 More Arrow 1,544
Current liabilities 12,079 More Arrow 15,193 More Arrow 15,402
Equity capital 27,234 Less Arrow 18,975 Less Arrow 15,846
- share capital 15,987 Less Arrow 14,863 Less Arrow 14,083
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.7% Less Arrow 37.6% Less Arrow 32.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 13.9% Less Arrow 9.8% More Arrow 10.0%
Return on equity (ROE) -2.5% More Arrow 15.2% Less Arrow -7.0%
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.