TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Din Tur AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
71,368
|
76,373
|
46,318 |
Financial expenses |
2,958
|
1,173
|
1,265 |
Earnings before taxes |
1,775
|
5,121
|
1,198 |
Total assets |
29,951
|
27,862
|
29,403 |
Current assets |
25,374
|
23,173
|
26,837 |
Current liabilities |
22,788
|
21,067
|
25,197 |
Equity capital |
6,955
|
6,502
|
3,838 |
- share capital |
1,498
|
1,597
|
1,685 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.2%
|
23.3%
|
13.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
2.5%
|
6.7%
|
2.6% |
Return on assets (ROA) |
15.8%
|
22.6%
|
8.4% |
Current ratio |
111.3%
|
110.0%
|
106.5% |
Return on equity (ROE) |
25.5%
|
78.8%
|
31.2% |
Change turnover |
-312
|
32,488
|
19,328 |
Change turnover % |
0%
|
74%
|
72% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.