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

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 More Arrow 459 Less Arrow 319
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 1,717 Less Arrow -342 More Arrow 1,120
EBITDA -336 More Arrow -39 Less Arrow -306
Total assets 16,870 Less Arrow 15,176 Less Arrow 15,109
Current assets 3,842 More Arrow 6,895 Less Arrow 5,481
Current liabilities 324 Less Arrow 131 More Arrow 199
Equity capital 16,470 Less Arrow 14,943 Less Arrow 14,787
- share capital 70 More Arrow 73 Less Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 97.6% More Arrow 98.5% Less Arrow 97.9%
Turnover per employee 422 More Arrow 459 Less Arrow 319
Profit as a percentage of turnover 406.9% Less Arrow -74.5% More Arrow 351.1%
Return on assets (ROA) 10.2% Less Arrow -2.2% More Arrow 7.4%
Current ratio 1185.8% More Arrow 5263.4% Less Arrow 2754.3%
Return on equity (ROE) 10.4% Less Arrow -2.3% More Arrow 7.6%
Change turnover -15 More Arrow 136 Less Arrow -342
Change turnover % -3% More Arrow 42% Less Arrow -52%
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 2022/08 2021/08 2020/08
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.