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

NET PROFIT (x1000 SEK)

EMPLOYEES

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Discovery Rejsebureau A/S

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,361 Less Arrow 1,506 Less Arrow 728
Total assets 19,513 More Arrow 35,673 More Arrow 36,455
Current assets 19,289 More Arrow 35,433 More Arrow 36,184
Current liabilities 13,999 More Arrow 24,774 More Arrow 27,030
Equity capital 562 More Arrow 6,636 Less Arrow 6,179
- share capital 1,069 Less Arrow 975 Less Arrow 961
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 16.9%
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) 420.1% 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.