TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Sydhavsreiser Let'S Travel AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,066
|
2,561
|
2,172 |
| Financial expenses |
0
|
5
|
1 |
| Earnings before taxes |
309
|
137
|
173 |
| Total assets |
1,011
|
1,016
|
997 |
| Current assets |
982
|
938
|
997 |
| Current liabilities |
330
|
583
|
429 |
| Equity capital |
680
|
434
|
539 |
| - share capital |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.3%
|
42.7%
|
54.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
15.0%
|
5.3%
|
8.0% |
| Return on assets (ROA) |
30.6%
|
14.0%
|
17.5% |
| Current ratio |
297.6%
|
160.9%
|
232.4% |
| Return on equity (ROE) |
45.4%
|
31.6%
|
32.1% |
| Change turnover |
-364
|
528
|
1,460 |
| Change turnover % |
-15%
|
26%
|
205% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.