TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rejsekort & Rejseplan A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
80,998
|
76,835
|
78,501 |
| Earnings before taxes |
-8,384
|
-1,535
|
3,500 |
| Total assets |
73,228
|
73,589
|
90,537 |
| Current assets |
22,558
|
14,780
|
0 |
| Current liabilities |
14,409
|
15,504
|
22,053 |
| Equity capital |
34,215
|
42,750
|
43,946 |
| - share capital |
16,364
|
16,401
|
16,401 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.7%
|
58.1%
|
48.5% |
| Turnover per employee |
1,080
|
1,024
|
1,047 |
| Profit as a percentage of turnover |
-10.4%
|
-2.0%
|
4.5% |
| Return on assets (ROA) | |||
| Current ratio |
156.6%
|
95.3%
|
0% |
| Return on equity (ROE) |
-24.5%
|
-3.6%
|
8.0% |
| Change turnover |
4,334
|
-1,666
|
3,701 |
| Change turnover % |
6%
|
-2%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.