TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Reisegiganten AS
Closing information (x1000 DKK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 264,345 | 290,819 | 460,302 |
Financial expenses | 563 | 1,066 | 1,720 |
Earnings before taxes | 4,509 | -4,452 | 4,067 |
Total assets | 40,532 | 34,962 | 51,130 |
Current assets | 17,751 | 23,045 | 36,651 |
Current liabilities | 17,462 | 14,255 | 19,464 |
Equity capital | 21,570 | 19,977 | 30,031 |
- share capital | 490 | 299 | 303 |
Employees (average) | 41 | ||
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 53.2% | 57.1% | 58.7% |
Turnover per employee | 11,227 | ||
Profit as a percentage of turnover | 1.7% | -1.5% | 0.9% |
Return on assets (ROA) | 12.5% | -9.7% | 11.3% |
Current ratio | 101.7% | 161.7% | 188.3% |
Return on equity (ROE) | 20.9% | -22.3% | 13.5% |
Change turnover | -31,488 | -162,157 | 37,453 |
Change turnover % | -11% | -36% | 9% |
Chg. No. of employees | -5 | ||
Chg. No. of employees % | -11% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
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.