TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nordic Leisure Travel Group Denmark A/S
Closing information (x1000 SEK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
104,134
|
91,231
|
84,598 |
| Earnings before taxes |
12,202
|
11,955
|
-16,289 |
| Total assets |
167,611
|
179,237
|
140,016 |
| Current assets |
66,923
|
104,831
|
92,159 |
| Current liabilities |
83,885
|
105,510
|
76,878 |
| Equity capital |
83,725
|
73,727
|
63,138 |
| - share capital |
1,481
|
1,516
|
1,541 |
| 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 |
14,876
|
13,033
|
12,085 |
| 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 |
14,976
|
8,042
|
13,879 |
| 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.