TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hønefoss Reisebyrå AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,253
|
17,479
|
6,467 |
| Financial expenses |
13
|
21
|
1 |
| Earnings before taxes |
-195
|
230
|
36 |
| Total assets |
1,386
|
2,194
|
1,650 |
| Current assets |
1,333
|
2,117
|
1,568 |
| Current liabilities |
482
|
1,010
|
590 |
| Equity capital |
904
|
1,184
|
1,060 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.2%
|
54.0%
|
64.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.3%
|
1.3%
|
0.6% |
| Return on assets (ROA) |
-13.1%
|
11.4%
|
2.2% |
| Current ratio |
276.6%
|
209.6%
|
265.8% |
| Return on equity (ROE) |
-21.6%
|
19.4%
|
3.4% |
| Change turnover |
-1,152
|
11,351
|
-568 |
| Change turnover % |
-7%
|
185%
|
-8% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.