TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OURWAY Tours AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
400
|
81
|
84 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
85
|
-58
|
-142 |
| EBITDA |
111
|
-27
|
-112 |
| Total assets |
204
|
150
|
176 |
| Current assets |
146
|
57
|
51 |
| Current liabilities |
71
|
32
|
60 |
| Equity capital |
133
|
52
|
117 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
65.2%
|
34.7%
|
66.5% |
| Turnover per employee |
133
|
27
|
21 |
| Profit as a percentage of turnover |
21.2%
|
-71.6%
|
-169.0% |
| Return on assets (ROA) |
41.7%
|
-38.0%
|
-80.7% |
| Current ratio |
205.6%
|
178.1%
|
85.0% |
| Return on equity (ROE) |
63.9%
|
-111.5%
|
-121.4% |
| Change turnover |
325
|
-2
|
-786 |
| Change turnover % |
437%
|
-2%
|
-90% |
| Chg. No. of employees |
0
|
-1
|
-15 |
| Chg. No. of employees % |
0%
|
-25%
|
-79% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.