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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ditobus Excursions A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,301 More Arrow 1,900 More Arrow 3,207
Total assets 77,427 Less Arrow 64,280 More Arrow 65,924
Current assets 29,050 Less Arrow 26,414 Less Arrow 26,140
Current liabilities 9,550 Less Arrow 8,815 More Arrow 9,200
Equity capital 19,260 Less Arrow 18,347 Less Arrow 16,838
- share capital 1,100 Equal arrow 1,100 Equal arrow 1,100
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.9% More Arrow 28.5% Less Arrow 25.5%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 304.2% Less Arrow 299.6% Less Arrow 284.1%
Return on equity (ROE) 6.8% More Arrow 10.4% More Arrow 19.0%
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.