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

NET PROFIT (x1000 SEK)

EMPLOYEES

Herfølge Turistfart A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4,553 Less Arrow 3,580 Less Arrow 210
Total assets 26,141 More Arrow 26,733 Less Arrow 24,910
Current assets 1,815 Less Arrow 1,185 More Arrow 2,861
Current liabilities 6,963 More Arrow 8,349 Less Arrow 6,766
Equity capital 12,323 Less Arrow 8,883 Less Arrow 5,457
- share capital 828 More Arrow 832 Less Arrow 765
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.1% Less Arrow 33.2% Less Arrow 21.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 26.1% Less Arrow 14.2% More Arrow 42.3%
Return on equity (ROE) 36.9% More Arrow 40.3% Less Arrow 3.8%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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.