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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Diving Travel Network i Luleå AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,606 More Arrow 7,452 Less Arrow 5,060
Financial expenses 22 More Arrow 43 Less Arrow 24
Earnings before taxes -24 Less Arrow -281 Less Arrow -327
EBITDA 284 Less Arrow 59 Less Arrow 6
Total assets 1,636 More Arrow 1,674 More Arrow 2,651
Current assets 1,313 Less Arrow 1,091 More Arrow 1,764
Current liabilities 693 Less Arrow 658 More Arrow 1,266
Equity capital 439 Less Arrow 425 More Arrow 646
- share capital 100 Equal arrow 100 Equal arrow 100
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 6,606 More Arrow 7,452 Less Arrow 5,060
Profit as a percentage of turnover -0.4% Less Arrow -3.8% Less Arrow -6.5%
Return on assets (ROA) -0.1% Less Arrow -14.2% More Arrow -11.4%
Current ratio 189.5% Less Arrow 165.8% Less Arrow 139.3%
Return on equity (ROE) -5.5% Less Arrow -66.1% More Arrow -50.6%
Change turnover -846 More Arrow 2,392 More Arrow 3,498
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.