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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Sydhavsreiser Let'S Travel AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 15,414 More Arrow 19,089 Less Arrow 16,149
Financial expenses 0 More Arrow 35 Less Arrow 8
Earnings before taxes 2,307 Less Arrow 1,024 More Arrow 1,283
Total assets 7,539 More Arrow 7,576 Less Arrow 7,414
Current assets 7,328 Less Arrow 6,992 More Arrow 7,411
Current liabilities 2,464 More Arrow 4,342 Less Arrow 3,191
Equity capital 5,075 Less Arrow 3,234 More Arrow 4,008
- share capital 63 More Arrow 66 More Arrow 71

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 67.3% Less Arrow 42.7% More Arrow 54.1%
Turnover per employee
Profit as a percentage of turnover 15.0% Less Arrow 5.4% More Arrow 7.9%
Return on assets (ROA) 30.6% Less Arrow 14.0% More Arrow 17.4%
Current ratio 297.4% Less Arrow 161.0% More Arrow 232.2%
Return on equity (ROE) 45.5% Less Arrow 31.7% More Arrow 32.0%
Change turnover -2,717 More Arrow 3,933 More Arrow 10,860
Change turnover % -15% More Arrow 26% More Arrow 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 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.