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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Diving Travel Network i Luleå AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,549 Less Arrow 4,786 Less Arrow 1,523
Financial expenses 44 Less Arrow 23 More Arrow 28
Earnings before taxes -285 Less Arrow -309 More Arrow -295
EBITDA 60 Less Arrow 6 More Arrow 27
Total assets 1,696 More Arrow 2,508 More Arrow 2,527
Current assets 1,105 More Arrow 1,669 Less Arrow 1,359
Current liabilities 667 More Arrow 1,198 Less Arrow 643
Equity capital 431 More Arrow 611 More Arrow 892
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.4% Less Arrow 24.4% More Arrow 35.3%
Turnover per employee 7,549 Less Arrow 4,786 Less Arrow 1,523
Profit as a percentage of turnover -3.8% Less Arrow -6.5% Less Arrow -19.4%
Return on assets (ROA) -14.2% More Arrow -11.4% More Arrow -10.6%
Current ratio 165.7% Less Arrow 139.3% More Arrow 211.4%
Return on equity (ROE) -66.1% More Arrow -50.6% More Arrow -33.1%
Change turnover 2,423 More Arrow 3,309 Less Arrow -174
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.