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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Nordic Leisure Travel Group Denmark A/S

Closing information (x1000 NOK)

Closing information 2025/09 2024/09 2023/09
Turnover 110,449 Less Arrow 94,977 Less Arrow 82,927
Earnings before taxes 12,942 Less Arrow 12,446 Less Arrow -15,967
Total assets 177,775 More Arrow 186,597 Less Arrow 137,250
Current assets 70,982 More Arrow 109,136 Less Arrow 90,339
Current liabilities 88,972 More Arrow 109,843 Less Arrow 75,359
Equity capital 88,803 Less Arrow 76,755 Less Arrow 61,891
- share capital 1,571 More Arrow 1,578 Less Arrow 1,511
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2025/09 2024/09 2023/09
Solvency 50.0% Less Arrow 41.1% More Arrow 45.1%
Turnover per employee 15,778 Less Arrow 13,568 Less Arrow 11,847
Profit as a percentage of turnover 11.7% More Arrow 13.1% Less Arrow -19.3%
Return on assets (ROA)
Current ratio 79.8% More Arrow 99.4% More Arrow 119.9%
Return on equity (ROE) 14.6% More Arrow 16.2% Less Arrow -25.8%
Change turnover 15,884 Less Arrow 8,372 More Arrow 13,605
Change turnover % 17% Less Arrow 10% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/09 2024/09 2023/09
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.