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

NET PROFIT (x1000 DKK)

EMPLOYEES

Køge Bugt Rejser ApS

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 364 Less Arrow 72 Less Arrow 8
Total assets 15,176 Less Arrow 11,442 More Arrow 13,418
Current assets 1,902 More Arrow 2,964 Less Arrow 2,959
Current liabilities 4,737 More Arrow 4,971 Less Arrow 4,367
Equity capital 2,317 Less Arrow 2,097 Less Arrow 1,942
- share capital 165 Equal arrow 165 Equal arrow 165
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 15.3% More Arrow 18.3% Less Arrow 14.5%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 40.2% More Arrow 59.6% More Arrow 67.8%
Return on equity (ROE) 15.7% Less Arrow 3.4% Less Arrow 0.4%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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 2023/06 2022/06 2021/06
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.