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NET PROFIT (x1000 DKK)

EMPLOYEES

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Nyhavn Rejser A/S

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,970 More Arrow 6,797 Less Arrow -6,809
Total assets 116,064 Less Arrow 112,221 Less Arrow 97,250
Current assets 114,417 Less Arrow 110,572 Less Arrow 95,745
Current liabilities 87,605 Less Arrow 82,505 More Arrow 83,502
Equity capital 21,143 Less Arrow 18,844 Less Arrow 13,748
- share capital 1,227 Equal arrow 1,227 Equal arrow 1,227
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 18.2% Less Arrow 16.8% Less Arrow 14.1%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 130.6% More Arrow 134.0% Less Arrow 114.7%
Return on equity (ROE) 14.0% More Arrow 36.1% Less Arrow -49.5%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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 2023/09 2022/09 2021/09
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.