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NET PROFIT (x1000 DKK)

EMPLOYEES

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Sunway-Seatravel A/S

Closing information (x1000 DKK)

Closing information 2022/09 2021/09 2020/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3,676 Less Arrow 2,739 Less Arrow 152
Total assets 12,393 More Arrow 12,768 More Arrow 14,222
Current assets 12,393 More Arrow 12,768 More Arrow 14,222
Current liabilities 5,407 More Arrow 8,139 More Arrow 11,740
Equity capital 6,986 Less Arrow 4,119 Less Arrow 1,983
- share capital 1,100 Equal arrow 1,100 Equal arrow 1,100
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 56.4% Less Arrow 32.3% Less Arrow 13.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 229.2% Less Arrow 156.9% Less Arrow 121.1%
Return on equity (ROE) 52.6% More Arrow 66.5% Less Arrow 7.7%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.