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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Temareiser AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,888 Less Arrow 6,828 Less Arrow 1,762
Financial expenses 3 More Arrow 4 More Arrow 5
Earnings before taxes 103 More Arrow 421 Less Arrow 136
Total assets 1,274 Less Arrow 916 Less Arrow 901
Current assets 1,274 Less Arrow 916 Less Arrow 901
Current liabilities 744 Less Arrow 428 More Arrow 724
Equity capital 508 Less Arrow 455 Less Arrow 133
- share capital 20 More Arrow 21 More Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.9% More Arrow 49.7% Less Arrow 14.8%
Turnover per employee
Profit as a percentage of turnover 1.5% More Arrow 6.2% More Arrow 7.7%
Return on assets (ROA) 8.3% More Arrow 46.4% Less Arrow 15.6%
Current ratio 171.2% More Arrow 214.0% Less Arrow 124.4%
Return on equity (ROE) 20.3% More Arrow 92.5% More Arrow 102.3%
Change turnover 479 More Arrow 5,159 Less Arrow 94
Change turnover % 7% More Arrow 309% Less Arrow 6%
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.