NET PROFIT (x1000 EUR)
EMPLOYEES
Nyhavn Rejser A/S
Closing information (x1000 EUR)
Closing information | 2022/09 | 2021/09 | 2020/09 |
Turnover | 0 | 0 | 0 |
Earnings before taxes | 914 | -916 | -1,329 |
Total assets | 15,091 | 13,078 | 8,641 |
Current assets | 14,869 | 12,876 | 6,108 |
Current liabilities | 11,095 | 11,229 | 7,228 |
Equity capital | 2,534 | 1,849 | 1,413 |
- share capital | 165 | 165 | 165 |
Employees (average) | 75 | 75 | 75 |
Financial ratios
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
Solvency | 16.8% | 14.1% | 16.4% |
Turnover per employee | 0 | 0 | 0 |
Profit as a percentage of turnover | |||
Return on assets (ROA) | |||
Current ratio | 134.0% | 114.7% | 84.5% |
Return on equity (ROE) | 36.1% | -49.5% | -94.1% |
Change turnover | 0 | 0 | 0 |
Change turnover % | |||
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
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.