Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Sydhavsreiser Let'S Travel AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,089 Less Arrow 16,149 Less Arrow 5,582
Financial expenses 35 Less Arrow 8 More Arrow 13
Earnings before taxes 1,024 More Arrow 1,283 More Arrow 1,586
Total assets 7,576 Less Arrow 7,414 Less Arrow 5,777
Current assets 6,992 More Arrow 7,411 Less Arrow 5,773
Current liabilities 4,342 Less Arrow 3,191 Less Arrow 2,314
Equity capital 3,234 More Arrow 4,008 Less Arrow 3,175
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.7% More Arrow 54.1% More Arrow 55.0%
Turnover per employee
Profit as a percentage of turnover 5.4% More Arrow 7.9% More Arrow 28.4%
Return on assets (ROA) 14.0% More Arrow 17.4% More Arrow 27.7%
Current ratio 161.0% More Arrow 232.2% More Arrow 249.5%
Return on equity (ROE) 31.7% More Arrow 32.0% More Arrow 50.0%
Change turnover 3,933 More Arrow 10,860 Less Arrow 1,305
Change turnover % 26% More Arrow 205% Less Arrow 31%
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 Equal arrow 0 Equal arrow 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.