TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
See Travel & Tours AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,301
|
15,129
|
457 |
| Financial expenses |
139
|
170
|
86 |
| Earnings before taxes |
507
|
413
|
-320 |
| Total assets |
6,587
|
2,597
|
3,810 |
| Current assets |
6,574
|
2,554
|
3,720 |
| Current liabilities |
5,656
|
2,145
|
3,845 |
| Equity capital |
-378
|
-943
|
-1,432 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-5.7%
|
-36.3%
|
-37.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.9%
|
2.7%
|
-70.0% |
| Return on assets (ROA) |
9.8%
|
22.4%
|
-6.1% |
| Current ratio |
116.2%
|
119.1%
|
96.7% |
| Return on equity (ROE) |
-134.1%
|
-43.8%
|
22.3% |
| Change turnover |
-6,899
|
14,696
|
-16 |
| Change turnover % |
-49%
|
3394%
|
-3% |
| 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.