TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Park World Tour Travel AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,138
|
7,625
|
1,996 |
| Financial expenses |
19
|
26
|
5 |
| Earnings before taxes |
735
|
-309
|
-983 |
| Total assets |
5,434
|
6,831
|
6,763 |
| Current assets |
3,716
|
4,980
|
4,787 |
| Current liabilities |
1,541
|
3,254
|
239 |
| Equity capital |
3,893
|
3,577
|
6,524 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.6%
|
52.4%
|
96.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.9%
|
-4.1%
|
-49.2% |
| Return on assets (ROA) |
13.9%
|
-4.1%
|
-14.5% |
| Current ratio |
241.1%
|
153.0%
|
2002.9% |
| Return on equity (ROE) |
18.9%
|
-8.6%
|
-15.1% |
| Change turnover |
7,982
|
5,733
|
-4,457 |
| Change turnover % |
112%
|
303%
|
-69% |
| 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.