TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Paradisreiser AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33,442
|
27,672
|
30,419 |
| Financial expenses |
77
|
8
|
25 |
| Earnings before taxes |
1,863
|
454
|
321 |
| Total assets |
14,178
|
8,815
|
8,944 |
| Current assets |
14,151
|
8,620
|
8,551 |
| Current liabilities |
12,096
|
7,584
|
7,889 |
| Equity capital |
2,079
|
1,115
|
887 |
| - share capital |
189
|
199
|
212 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.7%
|
12.6%
|
9.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.6%
|
1.6%
|
1.1% |
| Return on assets (ROA) |
13.7%
|
5.2%
|
3.9% |
| Current ratio |
117.0%
|
113.7%
|
108.4% |
| Return on equity (ROE) |
89.6%
|
40.7%
|
36.2% |
| Change turnover |
7,158
|
-877
|
26,630 |
| Change turnover % |
27%
|
-3%
|
703% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.