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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bornholmtours ApS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -22 Less Arrow -77 More Arrow 2,100
Total assets 1,753 More Arrow 2,432 More Arrow 3,711
Current assets 1,753 More Arrow 2,410 Less Arrow 1,542
Current liabilities 7 More Arrow 660 More Arrow 1,255
Equity capital 1,746 More Arrow 1,772 More Arrow 2,457
- share capital 17 Equal arrow 17 Equal arrow 17
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.6% Less Arrow 72.9% Less Arrow 66.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 25042.9% Less Arrow 365.2% Less Arrow 122.9%
Return on equity (ROE) -1.3% Less Arrow -4.3% More Arrow 85.5%
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 2023/12 2022/12 2021/12
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.