TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nordic Leisure Travel Group Denmark A/S
Closing information (x1000 EUR)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
9,418
|
8,073
|
7,361 |
| Earnings before taxes |
1,104
|
1,058
|
-1,417 |
| Total assets |
15,159
|
15,862
|
12,183 |
| Current assets |
6,053
|
9,277
|
8,019 |
| Current liabilities |
7,587
|
9,337
|
6,690 |
| Equity capital |
7,573
|
6,525
|
5,494 |
| - share capital |
134
|
134
|
134 |
| 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 |
1,345
|
1,153
|
1,052 |
| 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 |
1,354
|
712
|
1,208 |
| 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.