TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordic Leisure Travel Group Denmark A/S
Closing information (x1000 DKK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
70,307
|
60,196
|
54,890 |
| Earnings before taxes |
8,238
|
7,888
|
-10,569 |
| Total assets |
113,164
|
118,265
|
90,847 |
| Current assets |
45,184
|
69,170
|
59,796 |
| Current liabilities |
56,636
|
69,618
|
49,881 |
| Equity capital |
56,528
|
48,647
|
40,966 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
50.0%
|
41.1%
|
45.1% |
| Turnover per employee |
10,044
|
8,599
|
7,841 |
| Profit as a percentage of turnover |
11.7%
|
13.1%
|
-19.3% |
| Return on assets (ROA) | |||
| Current ratio |
79.8%
|
99.4%
|
119.9% |
| Return on equity (ROE) |
14.6%
|
16.2%
|
-25.8% |
| Change turnover |
10,111
|
5,306
|
9,005 |
| Change turnover % |
17%
|
10%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.