TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lutz Travel AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,463
|
1,062
|
0 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
35
|
48
|
-20 |
| EBITDA |
35
|
49
|
-17 |
| Total assets |
134
|
71
|
18 |
| Current assets |
134
|
71
|
18 |
| Current liabilities |
48
|
19
|
14 |
| Equity capital |
86
|
51
|
4 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.2%
|
71.8%
|
22.2% |
| Turnover per employee | 1,463 | ||
| Profit as a percentage of turnover |
2.4%
|
4.5% | |
| Return on assets (ROA) |
26.1%
|
69.0%
|
-94.4% |
| Current ratio |
279.2%
|
373.7%
|
128.6% |
| Return on equity (ROE) |
40.7%
|
94.1%
|
-500% |
| Change turnover |
395
|
1,062
|
-18 |
| Change turnover % | 37% | -100% | |
| Chg. No. of employees |
1
|
0
|
0 |
| 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.