TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Sydhavsreiser Let'S Travel AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
28,791
|
22,859
|
7,486 |
| Financial expenses |
53
|
12
|
17 |
| Earnings before taxes |
1,544
|
1,816
|
2,127 |
| Total assets |
11,426
|
10,495
|
7,748 |
| Current assets |
10,546
|
10,491
|
7,743 |
| Current liabilities |
6,549
|
4,517
|
3,103 |
| Equity capital |
4,877
|
5,673
|
4,258 |
| - share capital |
100
|
100
|
100 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.7%
|
54.1%
|
55.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.4%
|
7.9%
|
28.4% |
| Return on assets (ROA) |
14.0%
|
17.4%
|
27.7% |
| Current ratio |
161.0%
|
232.3%
|
249.5% |
| Return on equity (ROE) |
31.7%
|
32.0%
|
50.0% |
| Change turnover |
5,932
|
15,373
|
1,750 |
| Change turnover % |
26%
|
205%
|
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
|
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.