TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Focus Travel AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
405
|
1,091
|
97 |
| Financial expenses |
0
|
8
|
8 |
| Earnings before taxes |
11
|
-104
|
0 |
| EBITDA |
11
|
-96
|
8 |
| Total assets |
87
|
59
|
495 |
| Current assets |
87
|
59
|
495 |
| Current liabilities |
470
|
452
|
738 |
| Equity capital |
-383
|
-393
|
-315 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-440.2%
|
-666.1%
|
-63.6% |
| Turnover per employee |
405
|
1,091
|
97 |
| Profit as a percentage of turnover |
2.7%
|
-9.5%
|
0% |
| Return on assets (ROA) |
12.6%
|
-162.7%
|
1.6% |
| Current ratio |
18.5%
|
13.1%
|
67.1% |
| Return on equity (ROE) |
-2.9%
|
26.5%
|
0% |
| Change turnover |
-691
|
1,001
|
-338 |
| Change turnover % |
-63%
|
1118%
|
-78% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.