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
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0
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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.