TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Fred. Olsen Travel AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
25,466
|
20,644
|
3,476 |
Financial expenses |
12
|
2
|
6 |
Earnings before taxes |
4,882
|
4,516
|
-2,620 |
Total assets |
17,309
|
14,590
|
8,535 |
Current assets |
15,448
|
13,210
|
7,458 |
Current liabilities |
5,249
|
3,733
|
2,582 |
Equity capital |
11,917
|
10,808
|
5,901 |
- share capital |
2,080
|
2,216
|
2,339 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
68.8%
|
74.1%
|
69.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
19.2%
|
21.9%
|
-75.4% |
Return on assets (ROA) |
28.3%
|
31.0%
|
-30.6% |
Current ratio |
294.3%
|
353.9%
|
288.8% |
Return on equity (ROE) |
41.0%
|
41.8%
|
-44.4% |
Change turnover |
6,091
|
17,351
|
670 |
Change turnover % |
31%
|
527%
|
24% |
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.