TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Exclusive Travel Event & PR Åhus AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,041
|
3,945
|
1,023 |
| Financial expenses |
2
|
4
|
0 |
| Earnings before taxes |
-310
|
-34
|
-49 |
| EBITDA |
-298
|
-20
|
-45 |
| Total assets |
252
|
275
|
942 |
| Current assets |
252
|
235
|
932 |
| Current liabilities |
544
|
257
|
886 |
| Equity capital |
-292
|
17
|
56 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-115.9%
|
6.2%
|
5.9% |
| Turnover per employee |
1,020
|
1,972
|
1,023 |
| Profit as a percentage of turnover |
-15.2%
|
-0.9%
|
-4.8% |
| Return on assets (ROA) |
-122.2%
|
-10.9%
|
-5.2% |
| Current ratio |
46.3%
|
91.4%
|
105.2% |
| Return on equity (ROE) |
106.2%
|
-200%
|
-87.5% |
| Change turnover |
-1,924
|
3,004
|
160 |
| Change turnover % |
-49%
|
320%
|
19% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.