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NET PROFIT (x1000 NOK)

EMPLOYEES

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Kuoni Destination Management A/S

Closing information (x1000 NOK)

Closing information 2019/12 2018/12 2017/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -2,119 More Arrow -2,067 Less Arrow -2,157
Total assets 1,408 More Arrow 25,080 Less Arrow 12,821
Current assets 1,408 More Arrow 24,809 Less Arrow 12,498
Current liabilities 15,644 More Arrow 37,570 Less Arrow 23,078
Equity capital -14,399 More Arrow -12,490 More Arrow -10,257
- share capital 792 More Arrow 806 Less Arrow 793
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency -1022.7% More Arrow -49.8% Less Arrow -80.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 9.0% More Arrow 66.0% Less Arrow 54.2%
Return on equity (ROE) 14.7% More Arrow 16.5% More Arrow 21.0%
Change turnover 0 Equal arrow 0 Less Arrow -17,270
Change turnover % -100%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -20
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -57%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.