TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
O.K. Travel AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
309
|
365
|
239 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-69
|
28
|
-10 |
| EBITDA |
-69
|
30
|
-10 |
| Total assets |
54
|
102
|
42 |
| Current assets |
41
|
88
|
26 |
| Current liabilities |
30
|
51
|
29 |
| Equity capital |
24
|
51
|
13 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.4%
|
50.0%
|
31.0% |
| Turnover per employee |
309
|
365
|
239 |
| Profit as a percentage of turnover |
-22.3%
|
7.7%
|
-4.2% |
| Return on assets (ROA) |
-127.8%
|
27.5%
|
-23.8% |
| Current ratio |
136.7%
|
172.5%
|
89.7% |
| Return on equity (ROE) |
-287.5%
|
54.9%
|
-76.9% |
| Change turnover |
-44
|
125
|
211 |
| Change turnover % |
-12%
|
52%
|
745% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.