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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Tregde Ferie AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,268 More Arrow 16,835 Less Arrow 15,200
Financial expenses 304 Less Arrow 187 Less Arrow 150
Earnings before taxes -779 More Arrow 348 More Arrow 511
Total assets 7,875 More Arrow 8,419 Less Arrow 7,950
Current assets 1,711 More Arrow 2,319 More Arrow 2,790
Current liabilities 1,596 More Arrow 1,849 Less Arrow 1,502
Equity capital 1,862 More Arrow 2,791 More Arrow 2,853
- share capital 398 More Arrow 424 More Arrow 447

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.6% More Arrow 33.2% More Arrow 35.9%
Turnover per employee
Profit as a percentage of turnover -5.5% More Arrow 2.1% More Arrow 3.4%
Return on assets (ROA) -6.0% More Arrow 6.4% More Arrow 8.3%
Current ratio 107.2% More Arrow 125.4% More Arrow 185.8%
Return on equity (ROE) -41.8% More Arrow 12.5% More Arrow 17.9%
Change turnover -1,532 More Arrow 2,433 More Arrow 3,225
Change turnover % -10% More Arrow 17% More Arrow 27%
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.