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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Sydhavsreiser Let'S Travel AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,561 Less Arrow 2,172 Less Arrow 751
Financial expenses 5 Less Arrow 1 More Arrow 2
Earnings before taxes 137 More Arrow 173 More Arrow 213
Total assets 1,016 Less Arrow 997 Less Arrow 777
Current assets 938 More Arrow 997 Less Arrow 776
Current liabilities 583 Less Arrow 429 Less Arrow 311
Equity capital 434 More Arrow 539 Less Arrow 427
- share capital 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.7% More Arrow 54.1% More Arrow 55.0%
Turnover per employee
Profit as a percentage of turnover 5.3% More Arrow 8.0% More Arrow 28.4%
Return on assets (ROA) 14.0% More Arrow 17.5% More Arrow 27.7%
Current ratio 160.9% More Arrow 232.4% More Arrow 249.5%
Return on equity (ROE) 31.6% More Arrow 32.1% More Arrow 49.9%
Change turnover 528 More Arrow 1,460 Less Arrow 175
Change turnover % 26% More Arrow 205% Less Arrow 31%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.