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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Golden Nordic Travel AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,724 Less Arrow 931 Less Arrow 43
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -34 More Arrow 111 Less Arrow -227
EBITDA -34 More Arrow 111 Less Arrow -220
Total assets 392 Equal arrow 392 Less Arrow 242
Current assets 266 More Arrow 324 Less Arrow 242
Current liabilities 218 Less Arrow 177 Less Arrow 128
Equity capital 174 More Arrow 215 Less Arrow 113
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 44.4% More Arrow 54.8% Less Arrow 46.7%
Turnover per employee 1,724 43
Profit as a percentage of turnover -2.0% More Arrow 11.9% Less Arrow -527.9%
Return on assets (ROA) -8.7% More Arrow 28.3% Less Arrow -93.8%
Current ratio 122.0% More Arrow 183.1% More Arrow 189.1%
Return on equity (ROE) -19.5% More Arrow 51.6% Less Arrow -200.9%
Change turnover 827 More Arrow 892 Less Arrow -116
Change turnover % 92% More Arrow 2297% Less Arrow -73%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.