TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Paradisreiser AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
27,672
|
30,419
|
3,999 |
| Financial expenses |
8
|
25
|
9 |
| Earnings before taxes |
454
|
321
|
268 |
| Total assets |
8,815
|
8,944
|
11,443 |
| Current assets |
8,620
|
8,551
|
10,989 |
| Current liabilities |
7,584
|
7,889
|
9,764 |
| Equity capital |
1,115
|
887
|
1,453 |
| - share capital |
199
|
212
|
224 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.6%
|
9.9%
|
12.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.6%
|
1.1%
|
6.7% |
| Return on assets (ROA) |
5.2%
|
3.9%
|
2.4% |
| Current ratio |
113.7%
|
108.4%
|
112.5% |
| Return on equity (ROE) |
40.7%
|
36.2%
|
18.4% |
| Change turnover |
-877
|
26,630
|
-6,148 |
| Change turnover % |
-3%
|
703%
|
-61% |
| 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.