TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Vivi Travels & Tours AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
9,702
|
1,184
|
1,830 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7
|
-51
|
7 |
| Total assets |
893
|
508
|
782 |
| Current assets |
632
|
462
|
767 |
| Current liabilities |
597
|
189
|
430 |
| Equity capital |
296
|
319
|
352 |
| - share capital |
21
|
22
|
21 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
33.1%
|
62.8%
|
45.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.1%
|
-4.3%
|
0.4% |
| Return on assets (ROA) |
0.8%
|
-10.0%
|
0.9% |
| Current ratio |
105.9%
|
244.4%
|
178.4% |
| Return on equity (ROE) |
2.4%
|
-16.0%
|
2.0% |
| Change turnover |
8,580
|
-744
|
-7,117 |
| Change turnover % |
765%
|
-39%
|
-80% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.