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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ticket Feriereiser AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 129,835 Less Arrow 28,270 Less Arrow 20,569
Financial expenses 854 More Arrow 1,372 Less Arrow 210
Earnings before taxes 6,090 Less Arrow -16,686 Less Arrow -32,913
Total assets 132,341 More Arrow 243,742 Less Arrow 204,105
Current assets 127,625 More Arrow 239,803 Less Arrow 129,421
Current liabilities 87,551 More Arrow 187,539 Less Arrow 64,591
Equity capital 37,621 More Arrow 45,884 More Arrow 127,112
- share capital 7,064 More Arrow 7,456 Less Arrow 7,075
Employees (average) 60

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 28.4% Less Arrow 18.8% More Arrow 62.3%
Turnover per employee 343
Profit as a percentage of turnover 4.7% Less Arrow -59.0% Less Arrow -160.0%
Return on assets (ROA) 5.2% Less Arrow -6.3% Less Arrow -16.0%
Current ratio 145.8% Less Arrow 127.9% More Arrow 200.4%
Return on equity (ROE) 16.2% Less Arrow -36.4% More Arrow -25.9%
Change turnover 103,050 Less Arrow 6,593 Less Arrow -114,160
Change turnover % 385% Less Arrow 30% Less Arrow -85%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.