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

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dana Cup Travel A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -663 More Arrow 3,050 Less Arrow -1,136
Total assets 55,251 Less Arrow 53,329 Less Arrow 49,726
Current assets 1,653 Less Arrow 1,582 More Arrow 1,583
Current liabilities 11,924 More Arrow 16,062 Less Arrow 15,794
Equity capital 26,884 Less Arrow 20,060 Less Arrow 16,249
- share capital 15,781 Less Arrow 15,713 Less Arrow 14,440
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.