TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Marco Polo Travel AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,531
|
13,395
|
4,620 |
| Financial expenses |
34
|
0
|
0 |
| Earnings before taxes |
84
|
68
|
23 |
| Total assets |
12,986
|
78,147
|
78,906 |
| Current assets |
12,963
|
78,113
|
78,854 |
| Current liabilities |
11,020
|
76,127
|
76,830 |
| Equity capital |
1,967
|
2,020
|
2,076 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.1%
|
2.6%
|
2.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.5%
|
0.5%
|
0.5% |
| Return on assets (ROA) |
0.9%
|
0.1%
|
0.0% |
| Current ratio |
117.6%
|
102.6%
|
102.6% |
| Return on equity (ROE) |
4.3%
|
3.4%
|
1.1% |
| Change turnover |
3,987
|
9,018
|
585 |
| Change turnover % |
32%
|
206%
|
14% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.