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NET PROFIT (x1000 SEK)

EMPLOYEES

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Nyhavn Rejser A/S

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4,577 More Arrow 9,979 Less Arrow -9,341
Total assets 178,881 Less Arrow 164,756 Less Arrow 133,408
Current assets 176,342 Less Arrow 162,336 Less Arrow 131,343
Current liabilities 135,019 Less Arrow 121,129 Less Arrow 114,548
Equity capital 32,586 Less Arrow 27,666 Less Arrow 18,860
- share capital 1,891 Less Arrow 1,801 Less Arrow 1,683
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.