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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gordin Travel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,946 Less Arrow 4,835 Less Arrow 4,012
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 12 More Arrow 21 Less Arrow 17
EBITDA 9 More Arrow 19 Less Arrow 12
Total assets 641 More Arrow 825 Less Arrow 790
Current assets 641 More Arrow 825 Less Arrow 790
Current liabilities 533 More Arrow 728 Less Arrow 707
Equity capital 75 Less Arrow 63 Less Arrow 46
- share capital 48 Equal arrow 48 More Arrow 52
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.7% Less Arrow 7.6% Less Arrow 5.8%
Turnover per employee 2,473 Less Arrow 2,418 Less Arrow 2,006
Profit as a percentage of turnover 0.2% More Arrow 0.4% Equal arrow 0.4%
Return on assets (ROA) 1.9% More Arrow 2.5% Less Arrow 2.2%
Current ratio 120.3% Less Arrow 113.3% Less Arrow 111.7%
Return on equity (ROE) 16.0% More Arrow 33.3% More Arrow 37.0%
Change turnover 86 More Arrow 1,148 More Arrow 2,890
Change turnover % 2% More Arrow 31% More Arrow 258%
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.