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NET PROFIT (x1000 SEK)

EMPLOYEES

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Bornholmtours ApS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -241 Less Arrow -856 More Arrow 21,472
Total assets 19,450 More Arrow 27,067 More Arrow 37,955
Current assets 19,450 More Arrow 26,821 Less Arrow 15,772
Current liabilities 74 More Arrow 7,342 More Arrow 12,831
Equity capital 19,375 More Arrow 19,724 More Arrow 25,123
- share capital 186 More Arrow 187 Less Arrow 172
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 26283.8% 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.