TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Intertours AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,099
|
2,348
|
1,171 |
Financial expenses |
78
|
20
|
17 |
Earnings before taxes |
617
|
395
|
4 |
Total assets |
2,046
|
1,025
|
599 |
Current assets |
1,803
|
579
|
233 |
Current liabilities |
422
|
370
|
242 |
Equity capital |
804
|
357
|
17 |
- share capital |
20
|
21
|
22 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
39.3%
|
34.8%
|
2.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
6.1%
|
16.8%
|
0.3% |
Return on assets (ROA) |
34.0%
|
40.5%
|
3.5% |
Current ratio |
427.3%
|
156.5%
|
96.3% |
Return on equity (ROE) |
76.7%
|
110.6%
|
23.5% |
Change turnover |
7,895
|
1,238
|
473 |
Change turnover % |
358%
|
112%
|
68% |
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
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0
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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.