TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Dyreparken Overnatting AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
104,981
|
110,194
|
107,052 |
Financial expenses |
380
|
423
|
264 |
Earnings before taxes |
4,306
|
5,593
|
10,992 |
Total assets |
25,304
|
32,053
|
45,189 |
Current assets |
4,433
|
6,255
|
14,520 |
Current liabilities |
23,997
|
27,489
|
32,581 |
Equity capital |
1,099
|
920
|
1,250 |
- share capital |
66
|
71
|
75 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
4.3%
|
2.9%
|
2.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
4.1%
|
5.1%
|
10.3% |
Return on assets (ROA) |
18.5%
|
18.8%
|
24.9% |
Current ratio |
18.5%
|
22.8%
|
44.6% |
Return on equity (ROE) |
391.8%
|
607.9%
|
879.4% |
Change turnover |
1,557
|
8,766
|
25,377 |
Change turnover % |
2%
|
9%
|
31% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.