TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Senja Reiseliv AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
21,787
|
15,437
|
12,996 |
| Financial expenses |
1,485
|
1,606
|
1,560 |
| Earnings before taxes |
935
|
-109
|
-2,177 |
| Total assets |
38,062
|
37,605
|
41,355 |
| Current assets |
6,751
|
3,475
|
7,795 |
| Current liabilities |
8,772
|
7,558
|
11,320 |
| Equity capital |
3,844
|
2,609
|
2,579 |
| - share capital |
706
|
746
|
707 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
10.1%
|
6.9%
|
6.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.3%
|
-0.7%
|
-16.8% |
| Return on assets (ROA) |
6.4%
|
4.0%
|
-1.5% |
| Current ratio |
77.0%
|
46.0%
|
68.9% |
| Return on equity (ROE) |
24.3%
|
-4.2%
|
-84.4% |
| Change turnover |
7,161
|
1,740
|
-6,121 |
| Change turnover % |
49%
|
13%
|
-32% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.