TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Upplevelseresor Italien Sardinien AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,252
|
2,588
|
661 |
| Financial expenses |
64
|
53
|
40 |
| Earnings before taxes |
91
|
51
|
23 |
| EBITDA |
94
|
96
|
64 |
| Total assets |
1,738
|
1,319
|
1,038 |
| Current assets |
1,167
|
885
|
602 |
| Current liabilities |
74
|
56
|
0 |
| Equity capital |
199
|
108
|
62 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.4%
|
8.2%
|
6.0% |
| Turnover per employee |
3,252
|
2,588
|
661 |
| Profit as a percentage of turnover |
2.8%
|
2.0%
|
3.5% |
| Return on assets (ROA) |
8.9%
|
7.9%
|
6.1% |
| Current ratio |
1577.0%
|
1580.4% | |
| Return on equity (ROE) |
45.7%
|
47.2%
|
37.1% |
| Change turnover |
651
|
1,981
|
618 |
| Change turnover % |
25%
|
326%
|
1441% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.