TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rejsekort & Rejseplan A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
605,705
|
603,667
|
571,369 |
| Earnings before taxes |
-172,895
|
-62,486
|
-11,418 |
| Total assets |
541,209
|
545,758
|
547,233 |
| Current assets |
239,046
|
168,120
|
109,908 |
| Current liabilities |
205,321
|
107,386
|
115,289 |
| Equity capital |
83,100
|
255,002
|
317,899 |
| - share capital |
121,960
|
121,960
|
121,960 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.4%
|
46.7%
|
58.1% |
| Turnover per employee |
8,076
|
8,049
|
7,618 |
| Profit as a percentage of turnover |
-28.5%
|
-10.4%
|
-2.0% |
| Return on assets (ROA) | |||
| Current ratio |
116.4%
|
156.6%
|
95.3% |
| Return on equity (ROE) |
-208.1%
|
-24.5%
|
-3.6% |
| Change turnover |
2,038
|
32,298
|
-12,386 |
| Change turnover % |
0%
|
6%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.