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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Diving Travel Network i Luleå AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,452 Less Arrow 5,060 Less Arrow 1,562
Financial expenses 43 Less Arrow 24 More Arrow 29
Earnings before taxes -281 Less Arrow -327 More Arrow -303
EBITDA 59 Less Arrow 6 More Arrow 28
Total assets 1,674 More Arrow 2,651 Less Arrow 2,591
Current assets 1,091 More Arrow 1,764 Less Arrow 1,394
Current liabilities 658 More Arrow 1,266 Less Arrow 659
Equity capital 425 More Arrow 646 More Arrow 915
- share capital 100 Equal arrow 100 Equal arrow 100
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 7,452 Less Arrow 5,060 Less Arrow 1,562
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 165.8% Less Arrow 139.3% More Arrow 211.5%
Return on equity (ROE) -66.1% More Arrow -50.6% More Arrow -33.1%
Change turnover 2,392 More Arrow 3,498 Less Arrow -178
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.