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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Marco Polo Travel AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 123,207 Less Arrow 99,611 Less Arrow 34,355
Financial expenses 255 Less Arrow 2 Less Arrow 0
Earnings before taxes 625 Less Arrow 505 Less Arrow 173
Total assets 96,786 More Arrow 581,122 More Arrow 586,768
Current assets 96,615 More Arrow 580,870 More Arrow 586,384
Current liabilities 82,129 More Arrow 566,101 More Arrow 571,329
Equity capital 14,656 More Arrow 15,022 More Arrow 15,439
- share capital 66 More Arrow 71 More Arrow 75
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.1% Less Arrow 2.6% Equal arrow 2.6%
Turnover per employee
Profit as a percentage of turnover 0.5% Equal arrow 0.5% Equal arrow 0.5%
Return on assets (ROA) 0.9% Less Arrow 0.1% Less Arrow 0.0%
Current ratio 117.6% Less Arrow 102.6% Equal arrow 102.6%
Return on equity (ROE) 4.3% Less Arrow 3.4% Less Arrow 1.1%
Change turnover 29,717 More Arrow 67,061 Less Arrow 4,348
Change turnover % 32% More Arrow 206% Less Arrow 14%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.