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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 2024/12 2023/12 2022/12
Turnover 114,503 More Arrow 123,207 Less Arrow 99,611
Financial expenses 965 Less Arrow 255 Less Arrow 2
Earnings before taxes 581 More Arrow 625 Less Arrow 505
Total assets 98,370 Less Arrow 96,786 More Arrow 581,122
Current assets 98,302 Less Arrow 96,615 More Arrow 580,870
Current liabilities 84,064 Less Arrow 82,129 More Arrow 566,101
Equity capital 14,305 More Arrow 14,656 More Arrow 15,022
- share capital 63 More Arrow 66 More Arrow 71
Employees (average) 0 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 14.5% More Arrow 15.1% Less 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) 1.6% Less Arrow 0.9% Less Arrow 0.1%
Current ratio 116.9% More Arrow 117.6% Less Arrow 102.6%
Return on equity (ROE) 4.1% More Arrow 4.3% Less Arrow 3.4%
Change turnover -2,518 More Arrow 29,717 More Arrow 67,061
Change turnover % -2% More Arrow 32% More Arrow 206%
Chg. No. of employees 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.