TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Marco Polo Travel AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
183,433
|
149,066
|
47,247 |
| Financial expenses |
379
|
3
|
0 |
| Earnings before taxes |
930
|
756
|
238 |
| Total assets |
144,096
|
869,639
|
806,963 |
| Current assets |
143,842
|
869,262
|
806,435 |
| Current liabilities |
122,275
|
847,161
|
785,730 |
| Equity capital |
21,821
|
22,480
|
21,233 |
| - share capital |
99
|
106
|
103 |
| 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 |
44,243
|
100,355
|
5,980 |
| 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.