TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Northernshots Tours AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,002
|
3,897
|
949 |
| Financial expenses |
17
|
12
|
12 |
| Earnings before taxes |
2,335
|
684
|
101 |
| Total assets |
4,552
|
2,201
|
1,106 |
| Current assets |
3,583
|
1,831
|
643 |
| Current liabilities |
1,719
|
1,004
|
352 |
| Equity capital |
2,832
|
1,077
|
574 |
| - share capital |
20
|
21
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.2%
|
48.9%
|
51.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
33.3%
|
17.6%
|
10.6% |
| Return on assets (ROA) |
51.7%
|
31.6%
|
10.2% |
| Current ratio |
208.4%
|
182.4%
|
182.7% |
| Return on equity (ROE) |
82.5%
|
63.5%
|
17.6% |
| Change turnover |
3,344
|
2,997
|
-2,258 |
| Change turnover % |
91%
|
333%
|
-70% |
| 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.