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NET PROFIT (x1000 SEK)

EMPLOYEES

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Profil Rejser A/S

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -6,003 More Arrow -1,883 More Arrow 5,573
Total assets 165,841 Less Arrow 134,641 More Arrow 137,283
Current assets 155,282 Less Arrow 126,345 Less Arrow 125,779
Current liabilities 150,158 Less Arrow 115,739 More Arrow 123,614
Equity capital 2 Less Arrow -8,857 Less Arrow -20,885
- share capital 1,541 Less Arrow 1,490 More Arrow 1,498
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.0% Less Arrow -6.6% Less Arrow -15.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 103.4% More Arrow 109.2% Less Arrow 101.8%
Return on equity (ROE) -300150.0% More Arrow 21.3% Less Arrow -26.7%
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 2024/12 2023/12 2022/12
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.