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NET PROFIT (x1000 NOK)

EMPLOYEES

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Nyhavn Rejser A/S

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4,487 More Arrow 9,567 Less Arrow -9,332
Total assets 175,347 Less Arrow 157,960 Less Arrow 133,291
Current assets 172,859 Less Arrow 155,639 Less Arrow 131,229
Current liabilities 132,352 Less Arrow 116,132 Less Arrow 114,448
Equity capital 31,942 Less Arrow 26,524 Less Arrow 18,843
- share capital 1,854 Less Arrow 1,727 Less Arrow 1,682
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.