TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Åros Feriesenter AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
520
|
717
|
867 |
| Financial expenses |
281
|
167
|
155 |
| Earnings before taxes |
-1,174
|
6,098
|
5,611 |
| Total assets |
13,104
|
11,418
|
12,804 |
| Current assets |
9,604
|
7,277
|
9,904 |
| Current liabilities |
1,284
|
8,562
|
8,805 |
| Equity capital |
-143
|
132
|
140 |
| - share capital |
125
|
131
|
140 |
| Employees (average) |
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-1.1%
|
1.2%
|
1.1% |
| Turnover per employee |
43
|
60 | |
| Profit as a percentage of turnover |
-225.8%
|
850.5%
|
647.2% |
| Return on assets (ROA) |
-6.8%
|
54.9%
|
45.0% |
| Current ratio |
748.0%
|
85.0%
|
112.5% |
| Return on equity (ROE) |
821.0%
|
4619.7%
|
4007.9% |
| Change turnover |
-161
|
-96
|
-537 |
| Change turnover % |
-24%
|
-12%
|
-38% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.