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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Lofoten - Tours AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,332 Less Arrow 3,439 Less Arrow 2,215
Financial expenses 137 Less Arrow 31 More Arrow 66
Earnings before taxes 2,378 Less Arrow 439 Less Arrow 150
Total assets 5,895 Less Arrow 2,173 Less Arrow 1,481
Current assets 3,559 Less Arrow 1,329 Less Arrow 1,246
Current liabilities 1,646 Less Arrow 637 More Arrow 940
Equity capital 2,349 Less Arrow 439 Less Arrow 0
- share capital 127 More Arrow 134 Less Arrow 127

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 39.8% Less Arrow 20.2% Less Arrow 0%
Turnover per employee
Profit as a percentage of turnover 23.0% Less Arrow 12.8% Less Arrow 6.8%
Return on assets (ROA) 42.7% Less Arrow 21.6% Less Arrow 14.6%
Current ratio 216.2% Less Arrow 208.6% Less Arrow 132.6%
Return on equity (ROE) 101.2% Less Arrow 100%
Change turnover 7,074 Less Arrow 1,104 Less Arrow -2,001
Change turnover % 217% Less Arrow 47% Less Arrow -47%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.