TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Maritime Tours AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,340
|
10,768
|
3,618 |
| Financial expenses |
9
|
11
|
11 |
| Earnings before taxes |
1,841
|
1,080
|
463 |
| Total assets |
3,064
|
1,963
|
1,763 |
| Current assets |
3,055
|
1,929
|
1,214 |
| Current liabilities |
848
|
547
|
405 |
| Equity capital |
2,077
|
1,220
|
1,097 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.8%
|
62.1%
|
62.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
14.9%
|
10.0%
|
12.8% |
| Return on assets (ROA) |
60.4%
|
55.6%
|
26.9% |
| Current ratio |
360.3%
|
352.7%
|
299.8% |
| Return on equity (ROE) |
88.6%
|
88.5%
|
42.2% |
| Change turnover |
2,234
|
7,339
|
2,842 |
| Change turnover % |
22%
|
214%
|
366% |
| 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.