TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OURWAY Tours AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,972
|
602
|
626 |
| Financial expenses |
1
|
7
|
0 |
| Earnings before taxes |
631
|
-428
|
-1,057 |
| EBITDA |
828
|
-203
|
-834 |
| Total assets |
1,520
|
1,118
|
1,313 |
| Current assets |
1,089
|
425
|
382 |
| Current liabilities |
531
|
235
|
445 |
| Equity capital |
989
|
389
|
868 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
65.1%
|
34.8%
|
66.1% |
| Turnover per employee |
991
|
201
|
156 |
| Profit as a percentage of turnover |
21.2%
|
-71.1%
|
-168.8% |
| Return on assets (ROA) |
41.6%
|
-37.7%
|
-80.5% |
| Current ratio |
205.1%
|
180.9%
|
85.8% |
| Return on equity (ROE) |
63.8%
|
-110.0%
|
-121.8% |
| Change turnover |
2,418
|
-12
|
-5,846 |
| 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.