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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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OURWAY Tours AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,206 Less Arrow 807 More Arrow 885
Financial expenses 1 More Arrow 9 Less Arrow 0
Earnings before taxes 894 Less Arrow -574 Less Arrow -1,494
EBITDA 1,172 Less Arrow -272 Less Arrow -1,179
Total assets 2,152 Less Arrow 1,500 More Arrow 1,855
Current assets 1,542 Less Arrow 570 Less Arrow 541
Current liabilities 752 Less Arrow 315 More Arrow 629
Equity capital 1,400 Less Arrow 522 More Arrow 1,227
- share capital 47 More Arrow 49 More Arrow 52
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 65.1% Less Arrow 34.8% More Arrow 66.1%
Turnover per employee 1,402 Less Arrow 269 Less Arrow 221
Profit as a percentage of turnover 21.3% Less Arrow -71.1% Less Arrow -168.8%
Return on assets (ROA) 41.6% Less Arrow -37.7% Less Arrow -80.5%
Current ratio 205.1% Less Arrow 181.0% Less Arrow 86.0%
Return on equity (ROE) 63.9% Less Arrow -110.0% Less Arrow -121.8%
Change turnover 3,423 Less Arrow -17 Less Arrow -8,263
Change turnover % 437% Less Arrow -2% Less Arrow -90%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -15
Chg. No. of employees % 0% Less Arrow -25% Less Arrow -79%

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.