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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Diving Travel Network i Luleå AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,290 More Arrow 5,005 Less Arrow 3,381
Financial expenses 14 More Arrow 29 Less Arrow 16
Earnings before taxes -16 Less Arrow -189 Less Arrow -219
EBITDA 184 Less Arrow 40 Less Arrow 4
Total assets 1,063 More Arrow 1,124 More Arrow 1,771
Current assets 853 Less Arrow 733 More Arrow 1,179
Current liabilities 450 Less Arrow 442 More Arrow 846
Equity capital 285 Equal arrow 285 More Arrow 432
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.8% Less Arrow 25.4% Less Arrow 24.4%
Turnover per employee 4,290 More Arrow 5,005 Less Arrow 3,381
Profit as a percentage of turnover -0.4% Less Arrow -3.8% Less Arrow -6.5%
Return on assets (ROA) -0.2% Less Arrow -14.2% More Arrow -11.5%
Current ratio 189.6% Less Arrow 165.8% Less Arrow 139.4%
Return on equity (ROE) -5.6% Less Arrow -66.3% More Arrow -50.7%
Change turnover -549 More Arrow 1,607 More Arrow 2,337
Change turnover % -11% More Arrow 47% More Arrow 224%
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 2024/12 2023/12 2022/12
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.