TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Vitaltour AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
15,736
|
18,223
|
4,039 |
Financial expenses |
172
|
147
|
66 |
Earnings before taxes |
1,336
|
-886
|
124 |
Total assets |
12,130
|
13,847
|
15,415 |
Current assets |
12,117
|
13,833
|
15,400 |
Current liabilities |
3,370
|
4,877
|
5,012 |
Equity capital |
8,761
|
8,970
|
10,403 |
- share capital |
1,658
|
1,766
|
1,864 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
72.2%
|
64.8%
|
67.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
8.5%
|
-4.9%
|
3.1% |
Return on assets (ROA) |
12.4%
|
-5.3%
|
1.2% |
Current ratio |
359.6%
|
283.6%
|
307.3% |
Return on equity (ROE) |
15.2%
|
-9.9%
|
1.2% |
Change turnover |
-1,367
|
14,396
|
-11,243 |
Change turnover % |
-8%
|
376%
|
-74% |
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
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0
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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.