TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Plussreiser AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,201
|
8,291
|
1,358 |
| Financial expenses |
5
|
12
|
15 |
| Earnings before taxes |
-143
|
181
|
-13 |
| Total assets |
1,617
|
2,331
|
2,140 |
| Current assets |
1,547
|
2,278
|
1,991 |
| Current liabilities |
1,094
|
1,599
|
1,436 |
| Equity capital |
388
|
531
|
419 |
| - share capital |
44
|
47
|
50 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.0%
|
22.8%
|
19.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.3%
|
2.2%
|
-1.0% |
| Return on assets (ROA) |
-8.5%
|
8.3%
|
0.1% |
| Current ratio |
141.4%
|
142.5%
|
138.6% |
| Return on equity (ROE) |
-36.9%
|
34.1%
|
-3.1% |
| Change turnover |
-1,563
|
7,005
|
97 |
| Change turnover % |
-20%
|
544%
|
8% |
| 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.