NET PROFIT (x1000 DKK)
EMPLOYEES
Herfølge Turistfart A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
3,058
|
2,392
|
153 |
| Total assets |
17,558
|
17,864
|
18,113 |
| Current assets |
1,219
|
792
|
2,080 |
| Current liabilities |
4,677
|
5,579
|
4,920 |
| Equity capital |
8,277
|
5,936
|
3,968 |
| - share capital |
556
|
556
|
556 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.1%
|
33.2%
|
21.9% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
26.1%
|
14.2%
|
42.3% |
| Return on equity (ROE) |
36.9%
|
40.3%
|
3.9% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.