TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Portal Travel AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
39,423
|
8,172
|
6,768 |
Financial expenses |
261
|
32
|
28 |
Earnings before taxes |
-868
|
-741
|
537 |
Total assets |
3,852
|
3,713
|
1,817 |
Current assets |
3,767
|
3,246
|
1,784 |
Current liabilities |
3,006
|
2,988
|
795 |
Equity capital |
-550
|
494
|
1,022 |
- share capital |
283
|
298
|
283 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
-14.3%
|
13.3%
|
56.2% |
Turnover per employee | |||
Profit as a percentage of turnover |
-2.2%
|
-9.1%
|
7.9% |
Return on assets (ROA) |
-15.8%
|
-19.1%
|
31.1% |
Current ratio |
125.3%
|
108.6%
|
224.4% |
Return on equity (ROE) |
157.8%
|
-150.0%
|
52.5% |
Change turnover |
31,680
|
1,039
|
-12,680 |
Change turnover % |
409%
|
15%
|
-65% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.