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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sunway-Seatravel A/S

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3,563 More Arrow 3,676 Less Arrow 2,739
Total assets 13,012 Less Arrow 12,393 More Arrow 12,768
Current assets 12,912 Less Arrow 12,393 More Arrow 12,768
Current liabilities 3,247 More Arrow 5,407 More Arrow 8,139
Equity capital 9,765 Less Arrow 6,986 Less Arrow 4,119
- share capital 1,100 Equal arrow 1,100 Equal arrow 1,100
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 75.0% Less Arrow 56.4% Less Arrow 32.3%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 397.7% Less Arrow 229.2% Less Arrow 156.9%
Return on equity (ROE) 36.5% More Arrow 52.6% More Arrow 66.5%
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 2023/09 2022/09 2021/09
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.