TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Take Offer Rejser ApS
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
12,454
|
9,380
|
5,315 |
| Earnings before taxes |
95
|
25
|
292 |
| Total assets |
15,817
|
13,725
|
13,663 |
| Current assets |
14,968
|
12,485
|
12,033 |
| Current liabilities |
11,596
|
9,502
|
9,379 |
| Equity capital |
2,434
|
2,367
|
2,356 |
| - share capital |
80
|
80
|
80 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
15.4%
|
17.2%
|
17.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.8%
|
0.3%
|
5.5% |
| Return on assets (ROA) | |||
| Current ratio |
129.1%
|
131.4%
|
128.3% |
| Return on equity (ROE) |
3.9%
|
1.1%
|
12.4% |
| Change turnover |
3,074
|
4,065
|
-7,618 |
| Change turnover % |
33%
|
76%
|
-59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.