TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Fred. Olsen Travel AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
37,915
|
30,894
|
4,780 |
Financial expenses |
18
|
3
|
8 |
Earnings before taxes |
7,268
|
6,757
|
-3,603 |
Total assets |
25,769
|
21,834
|
11,738 |
Current assets |
22,999
|
19,768
|
10,257 |
Current liabilities |
7,815
|
5,586
|
3,551 |
Equity capital |
17,742
|
16,174
|
8,115 |
- share capital |
3,097
|
3,316
|
3,217 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
68.9%
|
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 |
9,068
|
25,965
|
922 |
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.