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NET PROFIT (x1000 SEK)

EMPLOYEES

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Profil Rejser A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,883 More Arrow 5,573 Less Arrow -22,307
Total assets 134,641 More Arrow 137,283 Less Arrow 100,763
Current assets 126,345 Less Arrow 125,779 Less Arrow 89,667
Current liabilities 115,739 More Arrow 123,614 Less Arrow 88,779
Equity capital -8,857 Less Arrow -20,885 Less Arrow -23,164
- share capital 1,490 More Arrow 1,498 Less Arrow 1,377
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -6.6% Less Arrow -15.2% Less Arrow -23.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 109.2% Less Arrow 101.8% Less Arrow 101.0%
Return on equity (ROE) 21.3% Less Arrow -26.7% More Arrow 96.3%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.