TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Reisegiganten AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,614
|
1,636
|
5,800 |
| Financial expenses |
113
|
3,992
|
226 |
| Earnings before taxes |
11,053
|
6,039
|
-744 |
| Total assets |
33,250
|
23,834
|
30,975 |
| Current assets |
18,142
|
5,621
|
5,045 |
| Current liabilities |
2,996
|
872
|
6,207 |
| Equity capital |
29,984
|
22,660
|
18,221 |
| - share capital |
438
|
467
|
493 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.2%
|
95.1%
|
58.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
59.4%
|
369.1%
|
-12.8% |
| Return on assets (ROA) |
33.6%
|
42.1%
|
-1.7% |
| Current ratio |
605.5%
|
644.6%
|
81.3% |
| Return on equity (ROE) |
36.9%
|
26.7%
|
-4.1% |
| Change turnover |
17,078
|
-3,859
|
-15,849 |
| Change turnover % |
1112%
|
-70% | |
| 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.