TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Sydhavsreiser Let'S Travel AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,476
|
28,791
|
22,859 |
| Financial expenses |
0
|
53
|
12 |
| Earnings before taxes |
3,664
|
1,544
|
1,816 |
| Total assets |
11,971
|
11,426
|
10,495 |
| Current assets |
11,636
|
10,546
|
10,491 |
| Current liabilities |
3,912
|
6,549
|
4,517 |
| Equity capital |
8,059
|
4,877
|
5,673 |
| - share capital |
100
|
100
|
100 |
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%
|
5.4%
|
7.9% |
| Return on assets (ROA) |
30.6%
|
14.0%
|
17.4% |
| Current ratio |
297.4%
|
161.0%
|
232.3% |
| Return on equity (ROE) |
45.5%
|
31.7%
|
32.0% |
| Change turnover |
-4,315
|
5,932
|
15,373 |
| 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.