TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ticket Feriereiser AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
160,589
|
165,305
|
129,835 |
| Financial expenses |
2
|
350
|
854 |
| Earnings before taxes |
17,403
|
13,187
|
6,090 |
| Total assets |
124,190
|
132,575
|
132,341 |
| Current assets |
119,337
|
127,339
|
127,625 |
| Current liabilities |
76,785
|
96,945
|
87,551 |
| Equity capital |
47,405
|
35,630
|
37,621 |
| - share capital |
6,297
|
6,630
|
7,064 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.2%
|
26.9%
|
28.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.8%
|
8.0%
|
4.7% |
| Return on assets (ROA) |
14.0%
|
10.2%
|
5.2% |
| Current ratio |
155.4%
|
131.4%
|
145.8% |
| Return on equity (ROE) |
36.7%
|
37.0%
|
16.2% |
| Change turnover |
3,583
|
43,448
|
103,050 |
| Change turnover % |
2%
|
36%
|
385% |
| 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.