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NET PROFIT (x1000 DKK)

EMPLOYEES

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Bornholmtours ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -162 Less Arrow -572 More Arrow 15,613
Total assets 13,064 More Arrow 18,087 More Arrow 27,598
Current assets 13,064 More Arrow 17,923 Less Arrow 11,468
Current liabilities 50 More Arrow 4,906 More Arrow 9,330
Equity capital 13,014 More Arrow 13,180 More Arrow 18,268
- share capital 125 Equal arrow 125 Equal arrow 125
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 26128.0% Less Arrow 365.3% Less Arrow 122.9%
Return on equity (ROE) -1.2% 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.