TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Inca Tours Holding AB
Closing information (x1000 DKK)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 422 | 459 | 319 |
Financial expenses | 3 | 1 | 0 |
Earnings before taxes | 1,717 | -342 | 1,120 |
EBITDA | -336 | -39 | -306 |
Total assets | 16,870 | 15,176 | 15,109 |
Current assets | 3,842 | 6,895 | 5,481 |
Current liabilities | 324 | 131 | 199 |
Equity capital | 16,470 | 14,943 | 14,787 |
- share capital | 70 | 73 | 72 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency | 97.6% | 98.5% | 97.9% |
Turnover per employee | 422 | 459 | 319 |
Profit as a percentage of turnover | 406.9% | -74.5% | 351.1% |
Return on assets (ROA) | 10.2% | -2.2% | 7.4% |
Current ratio | 1185.8% | 5263.4% | 2754.3% |
Return on equity (ROE) | 10.4% | -2.3% | 7.6% |
Change turnover | -15 | 136 | -342 |
Change turnover % | -3% | 42% | -52% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
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.