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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Discovery Rejsebureau A/S

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,554 Less Arrow 1,087 Less Arrow 533
Total assets 12,845 More Arrow 25,746 More Arrow 26,701
Current assets 12,697 More Arrow 25,573 More Arrow 26,503
Current liabilities 9,215 More Arrow 17,880 More Arrow 19,798
Equity capital 370 More Arrow 4,789 Less Arrow 4,526
- share capital 704 Equal arrow 704 Equal arrow 704
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 2.9% More Arrow 18.6% Less Arrow 17.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 137.8% More Arrow 143.0% Less Arrow 133.9%
Return on equity (ROE) 420.0% Less Arrow 22.7% Less Arrow 11.8%
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 2023/04 2022/04 2021/04
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.