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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Diving Travel Network i Luleå AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 672 Less Arrow 455 Less Arrow 153
Financial expenses 4 Less Arrow 2 More Arrow 3
Earnings before taxes -25 Less Arrow -29 Less Arrow -30
EBITDA 5 Less Arrow 1 More Arrow 3
Total assets 151 More Arrow 238 More Arrow 253
Current assets 98 More Arrow 159 Less Arrow 136
Current liabilities 59 More Arrow 114 Less Arrow 64
Equity capital 38 More Arrow 58 More Arrow 89
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.2% Less Arrow 24.4% More Arrow 35.2%
Turnover per employee 672 Less Arrow 455 Less Arrow 153
Profit as a percentage of turnover -3.7% Less Arrow -6.4% Less Arrow -19.6%
Return on assets (ROA) -13.9% More Arrow -11.3% More Arrow -10.7%
Current ratio 166.1% Less Arrow 139.5% More Arrow 212.5%
Return on equity (ROE) -65.8% More Arrow -50.0% More Arrow -33.7%
Change turnover 216 More Arrow 314 Less Arrow -17
Change turnover % 47% More Arrow 224% Less Arrow -10%
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.