TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rejsekort & Rejseplan A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
603,667
|
571,369
|
583,755 |
| Earnings before taxes |
-62,486
|
-11,418
|
26,027 |
| Total assets |
545,758
|
547,233
|
673,261 |
| Current assets |
168,120
|
109,908
|
0 |
| Current liabilities |
107,386
|
115,289
|
163,995 |
| Equity capital |
255,002
|
317,899
|
326,798 |
| - share capital |
121,960
|
121,960
|
121,960 |
| 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 |
8,049
|
7,618
|
7,783 |
| 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 |
32,298
|
-12,386
|
27,521 |
| 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.