TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Diving Travel Network i Luleå AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
575
|
672
|
455 |
| Financial expenses |
2
|
4
|
2 |
| Earnings before taxes |
-2
|
-25
|
-29 |
| EBITDA |
25
|
5
|
1 |
| Total assets |
142
|
151
|
238 |
| Current assets |
114
|
98
|
159 |
| Current liabilities |
60
|
59
|
114 |
| Equity capital |
38
|
38
|
58 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.8%
|
25.2%
|
24.4% |
| Turnover per employee |
575
|
672
|
455 |
| Profit as a percentage of turnover |
-0.3%
|
-3.7%
|
-6.4% |
| Return on assets (ROA) |
0%
|
-13.9%
|
-11.3% |
| Current ratio |
190.0%
|
166.1%
|
139.5% |
| Return on equity (ROE) |
-5.3%
|
-65.8%
|
-50.0% |
| Change turnover |
-74
|
216
|
314 |
| Change turnover % |
-11%
|
47%
|
224% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.