Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Diving Travel Network i Luleå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,005 Less Arrow 3,381 Less Arrow 1,136
Financial expenses 29 Less Arrow 16 More Arrow 21
Earnings before taxes -189 Less Arrow -219 Less Arrow -220
EBITDA 40 Less Arrow 4 More Arrow 20
Total assets 1,124 More Arrow 1,771 More Arrow 1,884
Current assets 733 More Arrow 1,179 Less Arrow 1,014
Current liabilities 442 More Arrow 846 Less Arrow 479
Equity capital 285 More Arrow 432 More Arrow 665
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.4% Less Arrow 24.4% More Arrow 35.3%
Turnover per employee 5,005 Less Arrow 3,381 Less Arrow 1,136
Profit as a percentage of turnover -3.8% Less Arrow -6.5% Less Arrow -19.4%
Return on assets (ROA) -14.2% More Arrow -11.5% More Arrow -10.6%
Current ratio 165.8% Less Arrow 139.4% More Arrow 211.7%
Return on equity (ROE) -66.3% More Arrow -50.7% More Arrow -33.1%
Change turnover 1,607 More Arrow 2,337 Less Arrow -129
Change turnover % 47% More Arrow 224% Less Arrow -10%
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.