TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Plussreiser AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
40,911
|
46,217
|
61,655 |
| Financial expenses |
29
|
40
|
86 |
| Earnings before taxes |
100
|
-1,064
|
1,346 |
| Total assets |
9,660
|
12,048
|
17,331 |
| Current assets |
9,118
|
11,529
|
16,937 |
| Current liabilities |
6,214
|
8,156
|
11,893 |
| Equity capital |
2,843
|
2,893
|
3,951 |
| - share capital |
315
|
332
|
353 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.4%
|
24.0%
|
22.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.2%
|
-2.3%
|
2.2% |
| Return on assets (ROA) |
1.3%
|
-8.5%
|
8.3% |
| Current ratio |
146.7%
|
141.4%
|
142.4% |
| Return on equity (ROE) |
3.5%
|
-36.8%
|
34.1% |
| Change turnover |
-2,986
|
-11,649
|
52,088 |
| Change turnover % |
-7%
|
-20%
|
544% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.